Dock Street Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Dock Street Asset 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
2025 Q4	–	Sell	-7,731	Closed	-$775K	–	48
2025 Q3	$775K	Buy	+7,731	New	+$767K	0.07%	35
2022 Q3	–	Sell	-120,978	Closed	-$12.3M	–	58
2022 Q2	$12.3M	Sell	120,978 -2,448	-2%	-$252K	2.69%	15
2022 Q1	$13.2M	Buy	123,426 +11,982	+11%	+$1.32M	2.37%	15
2021 Q4	$12.7M	Buy	111,444 +605	+0.5%	+$69.2K	2.1%	17
2021 Q3	$12.7M	Buy	110,839 +10,490	+10%	+$1.22M	2.38%	13
2021 Q2	$11.6M	Buy	100,349 +6,471	+7%	+$741K	2.16%	15
2021 Q1	$10.7M	Buy	93,878 +836	+0.9%	+$96.8K	2.23%	16
2020 Q4	$11M	Buy	+93,042	New	+$11M	2.28%	17

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Dock Street Asset Management's AGG Position: Q4 2025 in Review

Dock Street Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2025, closing a stake of 7,731 shares — an estimated $775K sold.

Dock Street Asset Management first reported a position in AGG in Q4 2020 and held it in 8 quarters. The position peaked at $13.2M in Q1 2022. 2,095 funds tracked by Wall St. Rank hold AGG as of Q4 2025.

Dock Street Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
Dock Street Asset Management sold 7,731 iShares Core US Aggregate Bond ETF shares in Q4 2025, an estimated $775K.
Dock Street Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 8 quarters.
Dock Street Asset Management's iShares Core US Aggregate Bond ETF position peaked at $13.2M in Q1 2022.
2,095 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2025.

Based on Dock Street Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.