DI
AGG icon

DAGCO Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

DAGCO Inc’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
2025
Q2 		– Sell
-1,422
Closed -$141K – 358
2025
Q1 		$141K Buy
+1,422
New +$139K 0.05% 102
2024
Q1 		– Sell
-26
Closed -$2.59K – 224
2023
Q4 		$2.59K Buy
+26
New +$2.47K ﹤0.01% 235
2022
Q2 		– Sell
-2,942
Closed -$303K – 97
2022
Q1 		$303K Sell
2,942
-28,149
-91% -$3.1M 0.14% 93
2021
Q4 		$3.55M Sell
31,091
-15,412
-33% -$1.76M 1.39% 24
2021
Q3 		$5.34M Sell
46,503
-898
-2% -$104K 2.29% 15
2021
Q2 		$5.47M Sell
47,401
-432
-0.9% -$49.5K 2.43% 14
2021
Q1 		$5.45M Buy
47,833
+8,702
+22% +$1.01M 2.7% 11
2020
Q4 		$4.63M Buy
39,131
+14,174
+57% +$1.67M 2.57% 12
2020
Q3 		$2.95M Buy
+24,957
New +$2.96M 1.99% 15
2020
Q2 		– Sell
-9,925
Closed -$1.15M – 91
2020
Q1 		$1.15M Buy
9,925
+1,255
+14% +$143K 1.25% 29
2019
Q4 		$974K Buy
8,670
+200
+2% +$22.5K 0.86% 47
2019
Q3 		$959K Buy
8,470
+910
+12% +$102K 0.96% 40
2019
Q2 		$842K Sell
7,560
-250
-3% -$27.3K 0.89% 46
2019
Q1 		$852K Sell
7,810
-125
-2% -$13.4K 0.92% 45
2018
Q4 		$845K Buy
+7,935
New +$832K 1.05% 41

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

DAGCO Inc's AGG Position: Q2 2025 in Review

DAGCO Inc sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2025, closing a stake of 1,422 shares — an estimated $141K sold.

DAGCO Inc first reported a position in AGG in Q4 2018 and held it in 15 quarters. The position peaked at $5.47M in Q2 2021. 1,903 funds tracked by Wall St. Rank hold AGG as of Q2 2025.

  • DAGCO Inc reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • DAGCO Inc sold 1,422 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $141K.
  • DAGCO Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 15 quarters.
  • DAGCO Inc's iShares Core US Aggregate Bond ETF position peaked at $5.47M in Q2 2021.
  • 1,903 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.

Based on DAGCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.