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Durante & Waters’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Durante & Waters’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 		$8.97M Buy
90,657
+7,416
+9% +$734K 5.88% 4
2026
Q1 		$8.26M Sell
83,241
-208
-0.2% -$20.8K 5.98% 4
2025
Q4 		$8.33M Buy
83,449
+2,736
+3% +$275K 5.81% 4
2025
Q3 		$8.09M Buy
80,713
+3,909
+5% +$388K 5.95% 4
2025
Q2 		$7.62M Sell
76,804
-1,095
-1% -$107K 6% 4
2025
Q1 		$7.71M Sell
77,899
-1,969
-2% -$192K 6.48% 4
2024
Q4 		$7.74M Buy
79,868
+20,208
+34% +$1.99M 6.39% 4
2024
Q3 		$6.04M Buy
59,660
+1,891
+3% +$189K 5.07% 5
2024
Q2 		$5.61M Buy
57,769
+7,699
+15% +$743K 4.99% 5
2024
Q1 		$4.9M Sell
50,070
-1,732
-3% -$170K 4.48% 6
2023
Q4 		$5.14M Buy
+51,802
New +$4.93M 4.95% 5

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

Durante & Waters's AGG Position: Q2 2026 in Review

Durante & Waters increased its iShares Core US Aggregate Bond ETF (AGG) stake by 8.9% in Q2 2026, buying an estimated $734K and bringing the position to 90,657 shares worth $8.97M. The position accounts for 5.88% of the portfolio, ranked #4.

Durante & Waters first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Durante & Waters held 90,657 shares of iShares Core US Aggregate Bond ETF worth $8.97M as of Q2 2026.
  • Durante & Waters bought 7,416 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $734K.
  • iShares Core US Aggregate Bond ETF made up 5.88% of Durante & Waters's portfolio in Q2 2026, its #4 holding.
  • Durante & Waters first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Durante & Waters's 13F filing for Q2 2026, filed 10 Aug 2026.