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D.J. St. Germain’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

D.J. St. Germain’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 		$329K Buy
3,320
+1,684
+103% +$167K 0.01% 264
2026
Q1 		$162K Buy
1,636
+63
+4% +$6.3K 0.01% 316
2025
Q4 		$157K Hold
1,573
– – 0.01% 353
2025
Q3 		$158K Hold
1,573
– – 0.01% 337
2025
Q2 		$156K Buy
1,573
+1,548
+6,192% +$152K 0.01% 322
2025
Q1 		$2.47K Hold
25
– – ﹤0.01% 716
2024
Q4 		$2.42K Sell
25
-255
-91% -$25.1K ﹤0.01% 719
2024
Q3 		$28.4K Buy
280
+255
+1,020% +$25.4K ﹤0.01% 438
2024
Q2 		$2.43K Sell
25
-47
-65% -$4.54K ﹤0.01% 675
2024
Q1 		$7.05K Sell
72
-74
-51% -$7.24K ﹤0.01% 578
2023
Q4 		$14.5K Buy
146
+129
+759% +$12.3K ﹤0.01% 519
2023
Q3 		$1.6K Hold
17
– – ﹤0.01% 670
2023
Q2 		$1.67K Buy
+17
New +$1.68K ﹤0.01% 655
2022
Q4 		$86.5K Buy
+892
New +$86.3K 0.03% 127
2017
Q2 		– Sell
-2,177
Closed -$236K – 144
2017
Q1 		$236K Buy
+2,177
New +$236K 0.03% 130
2016
Q3 		– Sell
-1,782
Closed -$201K – 136
2016
Q2 		$201K Sell
1,782
-639
-26% -$71K 0.03% 139
2016
Q1 		$268K Sell
2,421
-225
-9% -$24.6K 0.04% 126
2015
Q4 		$286K Sell
2,646
-81
-3% -$8.82K 0.04% 118
2015
Q3 		$299K Hold
2,727
– – 0.05% 88
2015
Q2 		$297K Buy
2,727
+374
+16% +$41.1K 0.04% 87
2015
Q1 		$262K Buy
2,353
+173
+8% +$19.2K 0.04% 91
2014
Q4 		$240K Sell
2,180
-75
-3% -$8.25K 0.03% 95
2014
Q3 		$246K Hold
2,255
– – 0.04% 94
2014
Q2 		$247K Hold
2,255
– – 0.04% 92
2014
Q1 		$243K Sell
2,255
-405
-15% -$43.6K 0.04% 90
2013
Q4 		$283K Sell
2,660
-160
-6% -$17.1K 0.04% 87
2013
Q3 		$302K Buy
2,820
+145
+5% +$15.5K 0.05% 82
2013
Q2 		$287K Buy
+2,675
New +$294K 0.05% 79

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.J. St. Germain's AGG Position: Q2 2026 in Review

D.J. St. Germain increased its iShares Core US Aggregate Bond ETF (AGG) stake by 103% in Q2 2026, buying an estimated $167K and bringing the position to 3,320 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #264.

D.J. St. Germain first reported a position in AGG in Q2 2013 and has held it in 28 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • D.J. St. Germain held 3,320 shares of iShares Core US Aggregate Bond ETF worth $329K as of Q2 2026.
  • D.J. St. Germain bought 1,684 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $167K.
  • iShares Core US Aggregate Bond ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #264 holding.
  • D.J. St. Germain first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 28 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.