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Dunhill Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Dunhill Financial’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 		$707K Sell
7,140
-727
-9% -$71.9K 0.14% 68
2026
Q1 		$781K Buy
+7,867
New +$787K 0.18% 52
2025
Q4 		– Hold
0
– – – 41
2025
Q3 		– Sell
-19,609
Closed -$1.95M – 37
2025
Q2 		$1.95M Buy
19,609
+2,206
+13% +$216K 0.56% 29
2025
Q1 		$1.72M Buy
17,403
+12,097
+228% +$1.18M 0.78% 23
2024
Q4 		$514K Buy
5,306
+2,706
+104% +$267K 0.24% 39
2024
Q3 		$263K Buy
2,600
+1,950
+300% +$195K 0.14% 61
2024
Q2 		$63.1K Buy
650
+641
+7,122% +$61.9K 0.04% 124
2024
Q1 		$856 Buy
9
+7
+350% +$685 ﹤0.01% 663
2023
Q4 		$216 Buy
+2
New +$190 ﹤0.01% 716

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunhill Financial's AGG Position: Q2 2026 in Review

Dunhill Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9.2% in Q2 2026, selling an estimated $71.9K and leaving 7,140 shares worth $707K. The position accounts for 0.14% of the portfolio, ranked #68.

Dunhill Financial first reported a position in AGG in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.95M in Q2 2025. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Dunhill Financial held 7,140 shares of iShares Core US Aggregate Bond ETF worth $707K as of Q2 2026.
  • Dunhill Financial sold 727 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $71.9K.
  • iShares Core US Aggregate Bond ETF made up 0.14% of Dunhill Financial's portfolio in Q2 2026, its #68 holding.
  • Dunhill Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • Dunhill Financial's iShares Core US Aggregate Bond ETF position peaked at $1.95M in Q2 2025.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.