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D.A. Davidson & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

D.A. Davidson & Co’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
Q1 		$513M Buy
5,167,126
+335,899
+7% +$33.6M 3.11% 4
2025
Q4 		$483M Buy
4,831,227
+232,809
+5% +$23.4M 2.96% 4
2025
Q3 		$461M Buy
4,598,418
+180,639
+4% +$17.9M 2.95% 4
2025
Q2 		$438M Sell
4,417,779
-18,445
-0.4% -$1.81M 3.09% 4
2025
Q1 		$439M Buy
4,436,224
+204,848
+5% +$20M 3.52% 4
2024
Q4 		$410M Buy
4,231,376
+171,282
+4% +$16.9M 3.34% 4
2024
Q3 		$411M Buy
4,060,094
+83,887
+2% +$8.37M 3.4% 4
2024
Q2 		$386M Buy
3,976,207
+67,333
+2% +$6.5M 3.42% 4
2024
Q1 		$383M Buy
3,908,874
+332,104
+9% +$32.5M 3.45% 4
2023
Q4 		$355M Buy
3,576,770
+140,168
+4% +$13.3M 3.48% 4
2023
Q3 		$323M Buy
3,436,602
+105,011
+3% +$10.1M 3.51% 4
2023
Q2 		$326M Buy
3,331,591
+547,938
+20% +$54.2M 3.45% 4
2023
Q1 		$277M Buy
2,783,653
+69,636
+3% +$6.88M 3.12% 4
2022
Q4 		$263M Buy
2,714,017
+512,601
+23% +$49.6M 3.11% 4
2022
Q3 		$212M Buy
2,201,416
+31,126
+1% +$3.15M 2.78% 5
2022
Q2 		$221M Buy
2,170,290
+5,952
+0.3% +$612K 2.77% 4
2022
Q1 		$232M Sell
2,164,338
-16,767
-0.8% -$1.85M 2.53% 5
2021
Q4 		$249M Buy
2,181,105
+232,186
+12% +$26.6M 2.65% 5
2021
Q3 		$224M Buy
1,948,919
+27,817
+1% +$3.22M 2.6% 5
2021
Q2 		$222M Buy
1,921,102
+130,376
+7% +$14.9M 2.6% 4
2021
Q1 		$204M Buy
1,790,726
+196,496
+12% +$22.8M 2.61% 4
2020
Q4 		$188M Buy
1,594,230
+33,060
+2% +$3.89M 2.88% 4
2020
Q3 		$184M Buy
1,561,170
+148,487
+11% +$17.6M 3.21% 4
2020
Q2 		$167M Buy
1,412,683
+50,390
+4% +$5.9M 3.12% 4
2020
Q1 		$157M Sell
1,362,293
-113,673
-8% -$13M 3.07% 4
2019
Q4 		$166M Buy
1,475,966
+64,184
+5% +$7.23M 2.68% 3
2019
Q3 		$160M Buy
1,411,782
+29,329
+2% +$3.3M 2.86% 3
2019
Q2 		$154M Sell
1,382,453
-26,313
-2% -$2.88M 2.87% 4
2019
Q1 		$154M Buy
1,408,766
+42,377
+3% +$4.54M 2.64% 4
2018
Q4 		$146M Buy
1,366,389
+19,113
+1% +$2M 2.84% 4
2018
Q3 		$142M Buy
1,347,276
+354,733
+36% +$37.6M 2.53% 4
2018
Q2 		$106M Buy
992,543
+40,160
+4% +$4.26M 2.07% 4
2018
Q1 		$102M Buy
952,383
+86,211
+10% +$9.26M 2.11% 4
2017
Q4 		$94.7M Buy
866,172
+78,689
+10% +$8.6M 1.99% 4
2017
Q3 		$86.3M Buy
787,483
+79,121
+11% +$8.69M 1.69% 4
2017
Q2 		$77.6M Buy
708,362
+84,929
+14% +$9.28M 1.75% 4
2017
Q1 		$67.6M Buy
623,433
+151,349
+32% +$16.4M 1.64% 4
2016
Q4 		$51M Buy
472,084
+81,643
+21% +$8.94M 1.16% 9
2016
Q3 		$43.9M Buy
390,441
+88,818
+29% +$9.99M 1.09% 10
2016
Q2 		$34M Buy
301,623
+41,993
+16% +$4.66M 1% 14
2016
Q1 		$28.8M Buy
259,630
+22,327
+9% +$2.44M 0.9% 16
2015
Q4 		$25.6M Buy
237,303
+17,676
+8% +$1.92M 0.83% 18
2015
Q3 		$24.1M Buy
219,627
+20,174
+10% +$2.2M 0.84% 18
2015
Q2 		$21.7M Buy
199,453
+20,443
+11% +$2.25M 0.71% 23
2015
Q1 		$19.9M Buy
179,010
+18,368
+11% +$2.04M 0.65% 28
2014
Q4 		$17.7M Buy
160,642
+22,111
+16% +$2.43M 0.58% 36
2014
Q3 		$15.1M Buy
138,531
+10,107
+8% +$1.1M 0.51% 42
2014
Q2 		$14M Buy
128,424
+11,635
+10% +$1.26M 0.48% 46
2014
Q1 		$12.6M Buy
116,789
+9,737
+9% +$1.05M 0.45% 45
2013
Q4 		$11.4M Buy
107,052
+25,767
+32% +$2.76M 0.43% 50
2013
Q3 		$8.71M Buy
81,285
+3,569
+5% +$380K 0.39% 56
2013
Q2 		$8.33M Buy
+77,716
New +$8.54M 0.4% 54

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

D.A. Davidson & Co's AGG Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7% in Q1 2026, buying an estimated $33.6M and bringing the position to 5,167,126 shares worth $513M. The position accounts for 3.11% of the portfolio, ranked #4.

D.A. Davidson & Co first reported a position in AGG in Q2 2013 and has held it in 52 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • D.A. Davidson & Co held 5,167,126 shares of iShares Core US Aggregate Bond ETF worth $513M as of Q1 2026.
  • D.A. Davidson & Co bought 335,899 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $33.6M.
  • iShares Core US Aggregate Bond ETF made up 3.11% of D.A. Davidson & Co's portfolio in Q1 2026, its #4 holding.
  • D.A. Davidson & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.