DP
AGG icon

Dearborn Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Dearborn Partners’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
Q1 		$2.89M Sell
29,070
-818
-3% -$81.8K 0.16% 81
2025
Q4 		$2.99M Buy
29,888
+11,809
+65% +$1.18M 0.15% 80
2025
Q3 		$1.81M Buy
18,079
+2,696
+18% +$267K 0.09% 92
2025
Q2 		$1.53M Buy
15,383
+692
+5% +$67.8K 0.07% 100
2025
Q1 		$1.45M Sell
14,691
-534
-4% -$52.2K 0.07% 96
2024
Q4 		$1.48M Sell
15,225
-2,391
-14% -$235K 0.06% 101
2024
Q3 		$1.78M Buy
17,616
+135
+0.8% +$13.5K 0.07% 88
2024
Q2 		$1.7M Buy
17,481
+945
+6% +$91.2K 0.07% 91
2024
Q1 		$1.62M Buy
16,536
+8,158
+97% +$798K 0.07% 95
2023
Q4 		$832K Sell
8,378
-68
-0.8% -$6.47K 0.03% 127
2023
Q3 		$794K Sell
8,446
-1
-0% -$96 0.03% 121
2023
Q2 		$827K Sell
8,447
-85
-1% -$8.4K 0.03% 119
2023
Q1 		$850K Sell
8,532
-767
-8% -$75.8K 0.03% 123
2022
Q4 		$902K Sell
9,299
-1
-0% -$97 0.04% 119
2022
Q3 		$896K Sell
9,300
-29
-0.3% -$2.93K 0.04% 117
2022
Q2 		$949K Buy
9,329
+388
+4% +$39.9K 0.04% 115
2022
Q1 		$958K Buy
8,941
+561
+7% +$61.7K 0.04% 124
2021
Q4 		$956K Sell
8,380
-26
-0.3% -$2.97K 0.03% 122
2021
Q3 		$965K Sell
8,406
-4,316
-34% -$500K 0.04% 117
2021
Q2 		$1.47M Buy
12,722
+10,046
+375% +$1.15M 0.06% 98
2021
Q1 		$305K Hold
2,676
– – 0.01% 199
2020
Q4 		$316K Hold
2,676
– – 0.01% 193
2020
Q3 		$316K Buy
2,676
+360
+16% +$42.7K 0.02% 182
2020
Q2 		$274K Hold
2,316
– – 0.01% 183
2020
Q1 		$267K Buy
2,316
+385
+20% +$43.9K 0.02% 183
2019
Q4 		$217K Buy
+1,931
New +$218K 0.01% 233

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

Dearborn Partners's AGG Position: Q1 2026 in Review

Dearborn Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.7% in Q1 2026, selling an estimated $81.8K and leaving 29,070 shares worth $2.89M. The position accounts for 0.16% of the portfolio, ranked #81.

Dearborn Partners first reported a position in AGG in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.99M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Dearborn Partners held 29,070 shares of iShares Core US Aggregate Bond ETF worth $2.89M as of Q1 2026.
  • Dearborn Partners sold 818 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $81.8K.
  • iShares Core US Aggregate Bond ETF made up 0.16% of Dearborn Partners's portfolio in Q1 2026, its #81 holding.
  • Dearborn Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Dearborn Partners's iShares Core US Aggregate Bond ETF position peaked at $2.99M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.