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DMC Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

DMC Group’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 		$5.87M Sell
59,258
-5,865
-9% -$580K 4.02% 2
2026
Q1 		$6.46M Buy
65,123
+2,161
+3% +$216K 4.37% 2
2025
Q4 		$6.29M Buy
62,962
+474
+0.8% +$47.6K 4.19% 2
2025
Q3 		$6.26M Buy
62,488
+886
+1% +$87.9K 4.34% 2
2025
Q2 		$6.11M Buy
61,602
+3,362
+6% +$329K 4.75% 2
2025
Q1 		$5.76M Buy
58,240
+4,602
+9% +$450K 4.69% 2
2024
Q4 		$5.2M Buy
53,638
+19
+0% +$1.87K 4.23% 2
2024
Q3 		$5.43M Sell
53,619
-1,315
-2% -$131K 4.39% 2
2024
Q2 		$5.33M Buy
54,934
+1,085
+2% +$105K 4.57% 2
2024
Q1 		$5.27M Buy
53,849
+1,802
+3% +$176K 4.56% 2
2023
Q4 		$5.17M Sell
52,047
-3,105
-6% -$295K 4.88% 2
2023
Q3 		$5.19M Buy
55,152
+4,666
+9% +$449K 4.85% 2
2023
Q2 		$4.95M Buy
50,486
+1,015
+2% +$100K 4.94% 2
2023
Q1 		$4.94M Buy
49,471
+8,863
+22% +$876K 4.99% 2
2022
Q4 		$3.96M Buy
40,608
+2,421
+6% +$234K 4.47% 2
2022
Q3 		$3.7M Buy
38,187
+643
+2% +$65K 4.47% 2
2022
Q2 		$3.83M Buy
37,544
+929
+3% +$95.5K 4.53% 2
2022
Q1 		$3.77M Sell
36,615
-7,029
-16% -$774K 4.22% 2
2021
Q4 		$4.88M Buy
+43,644
New +$4.99M 4.21% 2

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

DMC Group's AGG Position: Q2 2026 in Review

DMC Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9% in Q2 2026, selling an estimated $580K and leaving 59,258 shares worth $5.87M. The position accounts for 4.02% of the portfolio, ranked #2.

DMC Group first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.46M in Q1 2026. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • DMC Group held 59,258 shares of iShares Core US Aggregate Bond ETF worth $5.87M as of Q2 2026.
  • DMC Group sold 5,865 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $580K.
  • iShares Core US Aggregate Bond ETF made up 4.02% of DMC Group's portfolio in Q2 2026, its #2 holding.
  • DMC Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's iShares Core US Aggregate Bond ETF position peaked at $6.46M in Q1 2026.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.