D.L. Carlson Investment Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

D.L. Carlson Investment Group’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	$11.4M	Sell	114,989 -39,295	-25%	-$3.89M	1.81%	10
2026 Q1	$15.3M	Sell	154,284 -17,713	-10%	-$1.77M	2.63%	8
2025 Q4	$17.2M	Buy	171,997 +119,995	+231%	+$12M	2.9%	7
2025 Q3	$5.21M	Sell	52,002 -3,057	-6%	-$303K	0.87%	30
2025 Q2	$5.46M	Buy	55,059 +16,988	+45%	+$1.66M	1%	26
2025 Q1	$3.77M	Sell	38,071 -1,570	-4%	-$153K	0.72%	37
2024 Q4	$3.84M	Buy	39,641 +131	+0.3%	+$12.9K	0.68%	46
2024 Q3	$4M	Buy	39,510 +6,401	+19%	+$639K	0.72%	44
2024 Q2	$3.21M	Sell	33,109 -6,139	-16%	-$593K	0.62%	52
2024 Q1	$3.84M	Sell	39,248 -162	-0.4%	-$15.9K	0.75%	43
2023 Q4	$3.84M	Sell	39,410 -3,848	-9%	-$366K	0.78%	37
2023 Q3	$4.07M	Sell	43,258 -240	-0.6%	-$23.1K	0.82%	41
2023 Q2	$4.26M	Buy	+43,498	New	+$4.3M	0.81%	44

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

D.L. Carlson Investment Group's AGG Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 25% in Q2 2026, selling an estimated $3.89M and leaving 114,989 shares worth $11.4M. The position accounts for 1.81% of the portfolio, ranked #10.

D.L. Carlson Investment Group first reported a position in AGG in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.2M in Q4 2025. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

D.L. Carlson Investment Group held 114,989 shares of iShares Core US Aggregate Bond ETF worth $11.4M as of Q2 2026.
D.L. Carlson Investment Group sold 39,295 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.89M.
iShares Core US Aggregate Bond ETF made up 1.81% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #10 holding.
D.L. Carlson Investment Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
D.L. Carlson Investment Group's iShares Core US Aggregate Bond ETF position peaked at $17.2M in Q4 2025.
2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.