Daiwa Securities Group
AGG icon

Daiwa Securities Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Daiwa Securities 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
2025
Q2 		– Sell
-104,020
Closed -$10.3M – 1297
2025
Q1 		$10.3M Buy
104,020
+4,150
+4% +$406K 0.04% 238
2024
Q4 		$9.68M Sell
99,870
-8,890
-8% -$876K 0.04% 237
2024
Q3 		$11M Buy
108,760
+10,110
+10% +$1.01M 0.05% 212
2024
Q2 		$9.58M Sell
98,650
-5,280
-5% -$510K 0.05% 204
2024
Q1 		$10.2M Sell
103,930
-3,760
-3% -$368K 0.06% 192
2023
Q4 		$10.7M Buy
107,690
+3,300
+3% +$314K 0.07% 165
2023
Q3 		$9.82M Sell
104,390
-5,210
-5% -$502K 0.07% 158
2023
Q2 		$10.7M Sell
109,600
-4,600
-4% -$455K 0.07% 155
2023
Q1 		$11.4M Buy
114,200
+200
+0.2% +$19.8K 0.08% 142
2022
Q4 		$11.1M Buy
114,000
+6,900
+6% +$667K 0.08% 147
2022
Q3 		$10.3M Sell
107,100
-5,300
-5% -$536K 0.09% 136
2022
Q2 		$11.4M Sell
112,400
-12,000
-10% -$1.23M 0.09% 123
2022
Q1 		$13.3M Sell
124,400
-5,900
-5% -$649K 0.08% 124
2021
Q4 		$14.9M Sell
130,300
-2,900
-2% -$332K 0.09% 126
2021
Q3 		$15.3M Buy
133,200
+700
+0.5% +$81.1K 0.1% 107
2021
Q2 		$15.3M Buy
+132,500
New +$15.2M 0.1% 101

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

Daiwa Securities Group's AGG Position: Q2 2025 in Review

Daiwa Securities Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2025, closing a stake of 104,020 shares — an estimated $10.3M sold.

Daiwa Securities Group first reported a position in AGG in Q2 2021 and held it in 16 quarters. The position peaked at $15.3M in Q3 2021. 1,903 funds tracked by Wall St. Rank hold AGG as of Q2 2025.

  • Daiwa Securities Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 104,020 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $10.3M.
  • Daiwa Securities Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and held it in 16 quarters.
  • Daiwa Securities Group's iShares Core US Aggregate Bond ETF position peaked at $15.3M in Q3 2021.
  • 1,903 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.

Based on Daiwa Securities Group's 13F filing for Q2 2025, filed 14 Aug 2025.