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DT Investment Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

DT Investment Partners’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 		$2.52M Sell
25,416
-9,091
-26% -$899K 0.19% 57
2026
Q1 		$3.43M Sell
34,507
-1,975
-5% -$198K 0.29% 52
2025
Q4 		$3.64M Sell
36,482
-197,151
-84% -$19.8M 0.3% 51
2025
Q3 		$23.4M Sell
233,633
-4,667
-2% -$463K 1.98% 14
2025
Q2 		$23.6M Sell
238,300
-12,157
-5% -$1.19M 2.12% 14
2025
Q1 		$24.8M Sell
250,457
-54,659
-18% -$5.34M 2.39% 10
2024
Q4 		$29.6M Buy
305,116
+1,669
+0.6% +$164K 2.5% 9
2024
Q3 		$30.7M Buy
303,447
+27,804
+10% +$2.77M 2.49% 10
2024
Q2 		$26.8M Buy
275,643
+11,926
+5% +$1.15M 2.37% 11
2024
Q1 		$25.8M Buy
263,717
+28,946
+12% +$2.83M 2.61% 9
2023
Q4 		$23.2M Buy
234,771
+207,069
+747% +$19.7M 2.5% 10
2023
Q3 		$2.61M Sell
27,702
-7,005
-20% -$675K 0.32% 45
2023
Q2 		$3.36M Buy
34,707
+32,640
+1,579% +$3.23M 0.38% 40
2023
Q1 		$204K Buy
+2,067
New +$204K 0.02% 124
2022
Q3 		– Sell
-7,877
Closed -$801K – 461
2022
Q2 		$801K Sell
7,877
-459
-6% -$47.2K 0.12% 90
2022
Q1 		$893K Buy
+8,336
New +$917K 0.12% 95
2019
Q1 		– Sell
-21,263
Closed -$2.26M – 65
2018
Q4 		$2.26M Sell
21,263
-1,592
-7% -$167K 0.36% 52
2018
Q3 		$2.41M Sell
22,855
-859
-4% -$91.1K 0.35% 52
2018
Q2 		$2.52M Sell
23,714
-446,016
-95% -$47.3M 0.39% 51
2018
Q1 		$50.4M Buy
469,730
+6,976
+2% +$749K 7.82% 4
2017
Q4 		$50.6M Sell
462,754
-226
-0% -$24.7K 8.01% 4
2017
Q3 		$50.7M Buy
462,980
+19,689
+4% +$2.16M 8.51% 3
2017
Q2 		$48.5M Sell
443,291
-670
-0.2% -$73.2K 9.36% 4
2017
Q1 		$48.2M Sell
443,961
-7,070
-2% -$765K 10.87% 3
2016
Q4 		$48.7M Buy
451,031
+16,335
+4% +$1.79M 12.33% 3
2016
Q3 		$48.9M Buy
434,696
+19,030
+5% +$2.14M 12.54% 2
2016
Q2 		$46.8M Buy
415,666
+11,788
+3% +$1.31M 12.71% 2
2016
Q1 		$44.8M Sell
403,878
-14,067
-3% -$1.54M 12.67% 2
2015
Q4 		$45.1M Buy
417,945
+3,611
+0.9% +$393K 13.44% 2
2015
Q3 		$45.4M Sell
414,334
-11,976
-3% -$1.31M 14.07% 2
2015
Q2 		$46.4M Sell
426,310
-2,695
-0.6% -$296K 12.02% 2
2015
Q1 		$47.8M Buy
429,005
+24,392
+6% +$2.71M 14.48% 2
2014
Q4 		$44.6M Buy
404,613
+98,630
+32% +$10.9M 13.95% 2
2014
Q3 		$33.4M Buy
305,983
+10,349
+4% +$1.13M 10.84% 3
2014
Q2 		$32.3M Buy
295,634
+32,199
+12% +$3.5M 11.09% 3
2014
Q1 		$28.4M Buy
263,435
+10,411
+4% +$1.12M 11.24% 3
2013
Q4 		$26.9M Sell
253,024
-1,831
-0.7% -$196K 11.01% 3
2013
Q3 		$27.3M Buy
254,855
+15,475
+6% +$1.65M 11.18% 3
2013
Q2 		$25.7M Buy
+239,380
New +$26.3M 12.07% 3

Other funds holding AGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DT Investment Partners's AGG Position: Q2 2026 in Review

DT Investment Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 26% in Q2 2026, selling an estimated $899K and leaving 25,416 shares worth $2.52M. The position accounts for 0.19% of the portfolio, ranked #57.

DT Investment Partners first reported a position in AGG in Q2 2013 and has held it in 39 quarters since. The position peaked at $50.7M in Q3 2017. 1,445 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • DT Investment Partners held 25,416 shares of iShares Core US Aggregate Bond ETF worth $2.52M as of Q2 2026.
  • DT Investment Partners sold 9,091 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $899K.
  • iShares Core US Aggregate Bond ETF made up 0.19% of DT Investment Partners's portfolio in Q2 2026, its #57 holding.
  • DT Investment Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 39 quarters since.
  • DT Investment Partners's iShares Core US Aggregate Bond ETF position peaked at $50.7M in Q3 2017.
  • 1,445 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.