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

DB Fitzpatrick & 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 		$44M Buy
444,901
+14,644
+3% +$1.45M 35.59% 1
2026
Q1 		$42.7M Buy
430,257
+27,146
+7% +$2.72M 36.57% 1
2025
Q4 		$40.3M Sell
403,111
-2,668
-0.7% -$268K 35.79% 1
2025
Q3 		$40.7M Sell
405,779
-5,558
-1% -$551K 36.77% 1
2025
Q2 		$40.8M Buy
411,337
+8,259
+2% +$809K 36.2% 1
2025
Q1 		$39.9M Buy
403,078
+22,661
+6% +$2.22M 37.91% 1
2024
Q4 		$36.9M Buy
380,417
+18,485
+5% +$1.82M 33.88% 1
2024
Q3 		$36.7M Buy
361,932
+2,409
+0.7% +$240K 32.14% 1
2024
Q2 		$34.9M Buy
359,523
+3,004
+0.8% +$290K 32.3% 1
2024
Q1 		$34.9M Buy
356,519
+59,456
+20% +$5.82M 32.03% 1
2023
Q4 		$29.5M Sell
297,063
-40,623
-12% -$3.87M 28.27% 1
2023
Q3 		$31.8M Buy
337,686
+37,878
+13% +$3.65M 33.94% 1
2023
Q2 		$29.4M Buy
299,808
+2,602
+0.9% +$257K 30.98% 1
2023
Q1 		$29.6M Buy
297,206
+59,621
+25% +$5.89M 32.08% 1
2022
Q4 		$23M Sell
237,585
-60,688
-20% -$5.87M 26.4% 1
2022
Q3 		$28.7M Buy
298,273
+12,385
+4% +$1.25M 34.95% 1
2022
Q2 		$29.1M Sell
285,888
-8,852
-3% -$910K 32.01% 1
2022
Q1 		$31.6M Buy
294,740
+6,571
+2% +$723K 31.46% 1
2021
Q4 		$33M Buy
+288,169
New +$33M 30.86% 1

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 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

DB Fitzpatrick & Co's AGG Position: Q2 2026 in Review

DB Fitzpatrick & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.4% in Q2 2026, buying an estimated $1.45M and bringing the position to 444,901 shares worth $44M. The position accounts for 35.59% of the portfolio, ranked #1.

DB Fitzpatrick & Co first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. 984 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • DB Fitzpatrick & Co held 444,901 shares of iShares Core US Aggregate Bond ETF worth $44M as of Q2 2026.
  • DB Fitzpatrick & Co bought 14,644 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.45M.
  • iShares Core US Aggregate Bond ETF made up 35.59% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #1 holding.
  • DB Fitzpatrick & Co first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 984 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.