DM
AGG icon

Diversified Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Diversified Management’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 		$207K Hold
2,095
– – 0.04% 168
2026
Q1 		$208K Buy
2,095
+15
+0.7% +$1.5K 0.04% 253
2025
Q4 		$208K Buy
+2,080
New +$209K 0.05% 173

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

Diversified Management's AGG Position: Q2 2026 in Review

Diversified Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 2,095 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #168.

Diversified Management first reported a position in AGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $208K in Q1 2026. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Diversified Management held 2,095 shares of iShares Core US Aggregate Bond ETF worth $207K as of Q2 2026.
  • Diversified Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Diversified Management's portfolio in Q2 2026, its #168 holding.
  • Diversified Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's iShares Core US Aggregate Bond ETF position peaked at $208K in Q1 2026.
  • 2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.