DRW Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

DRW Securities’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	$9.39M	Buy	94,823 +83,090	+708%	+$8.22M	0.23%	72
2026 Q1	$1.16M	Buy	+11,733	New	+$1.17M	0.02%	298
2015 Q4	–	Sell	-2,142	Closed	-$235K	–	77
2015 Q3	$235K	Sell	2,142 -3,320	-61%	-$362K	0.03%	66
2015 Q2	$594K	Sell	5,462 -18,514	-77%	-$2.04M	0.06%	59
2015 Q1	$2.67M	Buy	+23,976	New	+$2.66M	0.42%	25
2014 Q3	–	Sell	-3,975	Closed	-$435K	–	90
2014 Q2	$435K	Sell	3,975 -45,989	-92%	-$5M	0.08%	75
2014 Q1	$5.39M	Buy	+49,964	New	+$5.38M	0.42%	18

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

DRW Securities's AGG Position: Q2 2026 in Review

DRW Securities increased its iShares Core US Aggregate Bond ETF (AGG) stake by 708% in Q2 2026, buying an estimated $8.22M and bringing the position to 94,823 shares worth $9.39M. The position accounts for 0.23% of the portfolio, ranked #72.

DRW Securities first reported a position in AGG in Q1 2014 and has held it in 7 quarters since. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

DRW Securities held 94,823 shares of iShares Core US Aggregate Bond ETF worth $9.39M as of Q2 2026.
DRW Securities bought 83,090 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $8.22M.
iShares Core US Aggregate Bond ETF made up 0.23% of DRW Securities's portfolio in Q2 2026, its #72 holding.
DRW Securities first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and has held it in 7 quarters since.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.