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

Donaldson Capital 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	$14.8M	Buy	149,048 +1,206	+0.8%	+$119K	0.42%	46
2026 Q1	$14.7M	Buy	147,842 +1,461	+1%	+$146K	0.48%	39
2025 Q4	$14.6M	Buy	146,381 +21,098	+17%	+$2.12M	0.46%	41
2025 Q3	$12.6M	Buy	125,283 +56,555	+82%	+$5.61M	0.4%	44
2025 Q2	$6.82M	Buy	68,728 +7,507	+12%	+$736K	0.25%	53
2025 Q1	$6.06M	Buy	61,221 +8,863	+17%	+$866K	0.23%	54
2024 Q4	$5.07M	Buy	52,358 +7,466	+17%	+$735K	0.19%	63
2024 Q3	$4.55M	Buy	44,892 +15,283	+52%	+$1.52M	0.17%	63
2024 Q2	$2.87M	Sell	29,609 -3,422	-10%	-$330K	0.12%	80
2024 Q1	$3.24M	Sell	33,031 -1,699	-5%	-$166K	0.13%	75
2023 Q4	$3.45M	Buy	34,730 +7,279	+27%	+$693K	0.15%	65
2023 Q3	$2.58M	Sell	27,451 -3,742	-12%	-$360K	0.12%	80
2023 Q2	$3.06M	Sell	31,193 -16,270	-34%	-$1.61M	0.14%	73
2023 Q1	$4.73M	Buy	47,463 +1,008	+2%	+$99.6K	0.22%	59
2022 Q4	$4.51M	Buy	46,455 +19,728	+74%	+$1.91M	0.22%	58
2022 Q3	$2.58M	Buy	26,727 +3,004	+13%	+$304K	0.14%	76
2022 Q2	$2.41M	Buy	23,723 +1,242	+6%	+$128K	0.12%	76
2022 Q1	$2.41M	Sell	22,481 -3,627	-14%	-$399K	0.11%	78
2021 Q4	$2.98M	Buy	26,108 +1,928	+8%	+$221K	0.13%	76
2021 Q3	$2.78M	Buy	24,180 +1,487	+7%	+$172K	0.14%	76
2021 Q2	$2.62M	Buy	22,693 +1,087	+5%	+$125K	0.13%	77
2021 Q1	$2.46M	Sell	21,606 -1,357	-6%	-$157K	0.14%	78
2020 Q4	$2.71M	Buy	22,963 +3,027	+15%	+$357K	0.16%	72
2020 Q3	$2.35M	Sell	19,936 -2,046	-9%	-$243K	0.16%	72
2020 Q2	$2.6M	Sell	21,982 -115	-0.5%	-$13.5K	0.19%	65
2020 Q1	$2.55M	Sell	22,097 -688	-3%	-$78.4K	0.22%	58
2019 Q4	$2.56M	Buy	22,785 +2,482	+12%	+$280K	0.17%	69
2019 Q3	$2.3M	Buy	+20,303	New	+$2.28M	0.17%	71

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Donaldson Capital Management's AGG Position: Q2 2026 in Review

Donaldson Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.82% in Q2 2026, buying an estimated $119K and bringing the position to 149,048 shares worth $14.8M. The position accounts for 0.42% of the portfolio, ranked #46.

Donaldson Capital Management first reported a position in AGG in Q3 2019 and has held it in 28 quarters since. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Donaldson Capital Management held 149,048 shares of iShares Core US Aggregate Bond ETF worth $14.8M as of Q2 2026.
Donaldson Capital Management bought 1,206 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $119K.
iShares Core US Aggregate Bond ETF made up 0.42% of Donaldson Capital Management's portfolio in Q2 2026, its #46 holding.
Donaldson Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 28 quarters since.
2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.