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Davenport & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Davenport & 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
Q2 		$4.58M Buy
46,263
+616
+1% +$60.9K 0.02% 386
2026
Q1 		$4.53M Buy
45,647
+3,123
+7% +$312K 0.02% 355
2025
Q4 		$4.25M Buy
42,524
+3,888
+10% +$390K 0.02% 376
2025
Q3 		$3.87M Buy
38,636
+2,521
+7% +$250K 0.02% 393
2025
Q2 		$3.58M Sell
36,115
-13,850
-28% -$1.36M 0.02% 388
2025
Q1 		$4.94M Buy
49,965
+17,728
+55% +$1.73M 0.03% 310
2024
Q4 		$3.12M Buy
32,237
+2,087
+7% +$206K 0.02% 378
2024
Q3 		$3.05M Buy
30,150
+2,281
+8% +$228K 0.02% 380
2024
Q2 		$2.71M Sell
27,869
-314
-1% -$30.3K 0.02% 391
2024
Q1 		$2.76M Buy
28,183
+3,096
+12% +$303K 0.02% 382
2023
Q4 		$2.49M Sell
25,087
-490
-2% -$46.6K 0.02% 377
2023
Q3 		$2.41M Buy
25,577
+8,489
+50% +$818K 0.02% 355
2023
Q2 		$1.67M Sell
17,088
-555
-3% -$54.9K 0.01% 422
2023
Q1 		$1.76M Sell
17,643
-5,116
-22% -$506K 0.01% 401
2022
Q4 		$2.21M Buy
22,759
+8,075
+55% +$781K 0.02% 355
2022
Q3 		$1.42M Sell
14,684
-4,463
-23% -$451K 0.01% 414
2022
Q2 		$1.95M Sell
19,147
-7,747
-29% -$796K 0.02% 367
2022
Q1 		$2.88M Sell
26,894
-4,281
-14% -$471K 0.02% 336
2021
Q4 		$3.56M Sell
31,175
-17,151
-35% -$1.96M 0.02% 313
2021
Q3 		$5.55M Buy
48,326
+7,279
+18% +$844K 0.04% 230
2021
Q2 		$4.73M Buy
41,047
+725
+2% +$83.1K 0.04% 220
2021
Q1 		$4.59M Sell
40,322
-665
-2% -$77K 0.04% 200
2020
Q4 		$4.84M Buy
40,987
+22,292
+119% +$2.63M 0.05% 186
2020
Q3 		$2.21M Buy
18,695
+902
+5% +$107K 0.02% 234
2020
Q2 		$2.1M Buy
17,793
+9,560
+116% +$1.12M 0.03% 234
2020
Q1 		$950K Buy
8,233
+2,214
+37% +$252K 0.01% 301
2019
Q4 		$676K Sell
6,019
-9,058
-60% -$1.02M 0.01% 409
2019
Q3 		$1.68M Hold
15,077
– – 0.02% 261
2019
Q2 		$1.68M Buy
15,077
+11,855
+368% +$1.3M 0.02% 259
2019
Q1 		$351K Sell
3,222
-1,320
-29% -$142K ﹤0.01% 505
2018
Q4 		$484K Sell
4,542
-2,237
-33% -$235K 0.01% 401
2018
Q3 		$715K Buy
6,779
+570
+9% +$60.5K 0.01% 371
2018
Q2 		$660K Sell
6,209
-356
-5% -$37.8K 0.01% 384
2018
Q1 		$704K Sell
6,565
-3,104
-32% -$333K 0.01% 375
2017
Q4 		$1.06M Buy
9,669
+1,433
+17% +$157K 0.01% 304
2017
Q3 		$903K Buy
8,236
+7
+0.1% +$768 0.01% 318
2017
Q2 		$901K Buy
8,229
+1,767
+27% +$193K 0.01% 315
2017
Q1 		$698K Sell
6,462
-575
-8% -$62.2K 0.01% 348
2016
Q4 		$760K Sell
7,037
-2,634
-27% -$289K 0.01% 332
2016
Q3 		$1.09M Buy
9,671
+918
+10% +$103K 0.02% 277
2016
Q2 		$986K Buy
8,753
+1,800
+26% +$200K 0.02% 290
2016
Q1 		$771K Buy
+6,953
New +$761K 0.01% 318
2015
Q4 		– Sell
-8,375
Closed -$918K – 589
2015
Q3 		$918K Buy
+8,375
New +$913K 0.02% 285

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Davenport & Co's AGG Position: Q2 2026 in Review

Davenport & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q2 2026, buying an estimated $60.9K and bringing the position to 46,263 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #386.

Davenport & Co first reported a position in AGG in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.55M in Q3 2021. 520 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Davenport & Co held 46,263 shares of iShares Core US Aggregate Bond ETF worth $4.58M as of Q2 2026.
  • Davenport & Co bought 616 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $60.9K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #386 holding.
  • Davenport & Co first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and has held it in 43 quarters since.
  • Davenport & Co's iShares Core US Aggregate Bond ETF position peaked at $5.55M in Q3 2021.
  • 520 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.