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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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Donaldson Capital Management's AGG Position: Q1 2026 in Review

Donaldson Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1% in Q1 2026, buying an estimated $146K and bringing the position to 147,842 shares worth $14.7M. The position accounts for 0.48% of the portfolio, ranked #39.

Donaldson Capital Management first reported a position in AGG in Q3 2019 and has held it in 27 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Donaldson Capital Management held 147,842 shares of iShares Core US Aggregate Bond ETF worth $14.7M as of Q1 2026.
  • Donaldson Capital Management bought 1,461 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $146K.
  • iShares Core US Aggregate Bond ETF made up 0.48% of Donaldson Capital Management's portfolio in Q1 2026, its #39 holding.
  • Donaldson Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.