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Diligent Investors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Diligent Investors’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 		$2.03M Buy
20,515
+505
+3% +$50K 0.45% 53
2026
Q1 		$1.99M Buy
20,010
+289
+1% +$28.9K 0.49% 47
2025
Q4 		$1.97M Sell
19,721
-595
-3% -$59.7K 0.48% 52
2025
Q3 		$2.04M Sell
20,316
-1,897
-9% -$188K 0.51% 48
2025
Q2 		$2.2M Sell
22,213
-26,839
-55% -$2.63M 0.52% 44
2025
Q1 		$4.85M Sell
49,052
-3,132
-6% -$306K 1.18% 10
2024
Q4 		$5.06M Sell
52,184
-9,368
-15% -$923K 1.16% 11
2024
Q3 		$6.23M Sell
61,552
-1,906
-3% -$190K 1.45% 8
2024
Q2 		$6.16M Sell
63,458
-8,039
-11% -$776K 1.53% 8
2024
Q1 		$7M Sell
71,497
-21,513
-23% -$2.11M 1.76% 7
2023
Q4 		$9.23M Sell
93,010
-26,552
-22% -$2.53M 2.54% 5
2023
Q3 		$11.2M Sell
119,562
-19,482
-14% -$1.88M 3.43% 5
2023
Q2 		$13.6M Sell
139,044
-1,045
-0.7% -$103K 4.03% 5
2023
Q1 		$14M Buy
140,089
+574
+0.4% +$56.7K 4.31% 4
2022
Q4 		$13.5M Sell
139,515
-7,898
-5% -$764K 4.42% 3
2022
Q3 		$14.2M Sell
147,413
-4,128
-3% -$417K 5.07% 1
2022
Q2 		$15.4M Sell
151,541
-12,728
-8% -$1.31M 5.27% 1
2022
Q1 		$17.6M Sell
164,269
-19,027
-10% -$2.09M 5.11% 2
2021
Q4 		$20.9M Buy
183,296
+41,513
+29% +$4.75M 5.85% 1
2021
Q3 		$16.4M Hold
141,783
– – 5.56% 1
2021
Q2 		$16.4M Buy
141,783
+21,758
+18% +$2.49M 5.55% 1
2021
Q1 		$13.7M Buy
120,025
+4,109
+4% +$476K 4.98% 2
2020
Q4 		$13.7M Sell
115,916
-8,190
-7% -$965K 5.5% 1
2020
Q3 		$14.7M Sell
124,106
-1,372
-1% -$163K 6.68% 1
2020
Q2 		$14.8M Sell
125,478
-1,960
-2% -$229K 7.27% 1
2020
Q1 		$14.7M Buy
127,438
+2,403
+2% +$274K 8.8% 1
2019
Q4 		$14.1M Buy
125,035
+27,509
+28% +$3.1M 6.35% 1
2019
Q3 		$11M Buy
97,526
+5,236
+6% +$589K 5.39% 1
2019
Q2 		$10.3M Buy
+92,290
New +$10.1M 5.11% 1

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diligent Investors's AGG Position: Q2 2026 in Review

Diligent Investors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.5% in Q2 2026, buying an estimated $50K and bringing the position to 20,515 shares worth $2.03M. The position accounts for 0.45% of the portfolio, ranked #53.

Diligent Investors first reported a position in AGG in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.9M in Q4 2021. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Diligent Investors held 20,515 shares of iShares Core US Aggregate Bond ETF worth $2.03M as of Q2 2026.
  • Diligent Investors bought 505 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $50K.
  • iShares Core US Aggregate Bond ETF made up 0.45% of Diligent Investors's portfolio in Q2 2026, its #53 holding.
  • Diligent Investors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Diligent Investors's iShares Core US Aggregate Bond ETF position peaked at $20.9M in Q4 2021.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.