Cresset Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cresset Asset Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.3M	Buy	609,084 +217,148	+55%	+$21.5M	0.22%	76
2026 Q1	$38.9M	Buy	391,936 +55,564	+17%	+$5.56M	0.17%	91
2025 Q4	$33.6M	Buy	336,372 +100,166	+42%	+$10.1M	0.14%	95
2025 Q3	$23.7M	Buy	236,206 +1,132	+0.5%	+$112K	0.1%	114
2025 Q2	$23.3M	Sell	235,074 -30,942	-12%	-$3.03M	0.12%	113
2025 Q1	$26.3M	Sell	266,016 -78,335	-23%	-$7.66M	0.13%	105
2024 Q4	$33.4M	Buy	344,351 +163,190	+90%	+$16.1M	0.16%	90
2024 Q3	$18.3M	Sell	181,161 -7,223	-4%	-$721K	0.07%	179
2024 Q2	$18.3M	Sell	188,384 -3,529	-2%	-$341K	0.08%	170
2024 Q1	$18.8M	Buy	191,913 +77,594	+68%	+$7.59M	0.09%	153
2023 Q4	$11.3M	Buy	114,319 +64,198	+128%	+$6.11M	0.07%	194
2023 Q3	$4.71M	Buy	50,121 +287	+0.6%	+$27.6K	0.02%	351
2023 Q2	$4.88M	Sell	49,834 -1,317	-3%	-$130K	0.01%	419
2023 Q1	$5.1M	Sell	51,151 -26,994	-35%	-$2.67M	0.1%	127
2022 Q4	$7.12M	Sell	78,145 -23,544	-23%	-$2.28M	0.09%	97
2022 Q3	$9.8M	Buy	101,689 +54,366	+115%	+$5.5M	0.12%	75
2022 Q2	$4.81M	Buy	47,323 +19,838	+72%	+$2.04M	0.06%	131
2022 Q1	$2.94M	Buy	27,485 +2,942	+12%	+$324K	0.03%	196
2021 Q4	$2.8M	Sell	24,543 -2,178	-8%	-$249K	0.03%	240
2021 Q3	$3.07M	Sell	26,721 -8,289	-24%	-$961K	0.04%	162
2021 Q2	$4.04M	Sell	35,010 -5,184	-13%	-$594K	0.06%	129
2021 Q1	$4.58M	Sell	40,194 -4,351	-10%	-$504K	0.07%	95
2020 Q4	$5.26M	Sell	44,545 -13,801	-24%	-$1.63M	0.09%	87
2020 Q3	$6.89M	Buy	58,346 +49	+0.1%	+$5.81K	0.13%	71
2020 Q2	$6.89M	Buy	58,297 +37,167	+176%	+$4.35M	0.15%	66
2020 Q1	$2.44M	Sell	21,130 -2,611	-11%	-$298K	0.07%	98
2019 Q4	$2.67M	Buy	23,741 +1,350	+6%	+$152K	0.07%	114
2019 Q3	$2.53M	Buy	22,391 +9,847	+78%	+$1.11M	0.08%	119
2019 Q2	$1.4M	Sell	12,544 -780	-6%	-$85.3K	0.04%	145
2019 Q1	$1.45M	Sell	13,324 -439	-3%	-$47.1K	0.06%	84
2018 Q4	$1.47M	Buy	+13,763	New	+$1.44M	0.09%	53

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cresset Asset Management's AGG Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 55% in Q2 2026, buying an estimated $21.5M and bringing the position to 609,084 shares worth $60.3M. The position accounts for 0.22% of the portfolio, ranked #76.

Cresset Asset Management first reported a position in AGG in Q4 2018 and has held it in 31 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Cresset Asset Management held 609,084 shares of iShares Core US Aggregate Bond ETF worth $60.3M as of Q2 2026.
Cresset Asset Management bought 217,148 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $21.5M.
iShares Core US Aggregate Bond ETF made up 0.22% of Cresset Asset Management's portfolio in Q2 2026, its #76 holding.
Cresset Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.