Eight 31 Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Eight 31 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	$5.67M	Buy	57,305 +2,713	+5%	+$268K	3.37%	15
2026 Q1	$5.42M	Sell	54,592 -188,007	-77%	-$18.8M	3.27%	14
2025 Q4	$24.2M	Buy	242,599 +7,445	+3%	+$747K	13.29%	1
2025 Q3	$23.6M	Buy	235,154 +85,834	+57%	+$8.52M	13.29%	1
2025 Q2	$14.8M	Sell	149,320 -11,945	-7%	-$1.17M	9.78%	1
2025 Q1	$16M	Buy	161,265 +142,603	+764%	+$13.9M	10.21%	1
2024 Q4	$1.81M	Sell	18,662 -1,736	-9%	-$171K	1.36%	14
2024 Q3	$2.07M	Buy	20,398 +5,476	+37%	+$546K	1.59%	12
2024 Q2	$1.45M	Sell	14,922 -2,505	-14%	-$242K	1.1%	19
2024 Q1	$1.71M	Sell	17,427 -3,540	-17%	-$346K	1.06%	23
2023 Q4	$2.08M	Buy	+20,967	New	+$2M	1.27%	15

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

Eight 31 Financial's AGG Position: Q2 2026 in Review

Eight 31 Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5% in Q2 2026, buying an estimated $268K and bringing the position to 57,305 shares worth $5.67M. The position accounts for 3.37% of the portfolio, ranked #15.

Eight 31 Financial first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.2M in Q4 2025. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Eight 31 Financial held 57,305 shares of iShares Core US Aggregate Bond ETF worth $5.67M as of Q2 2026.
Eight 31 Financial bought 2,713 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $268K.
iShares Core US Aggregate Bond ETF made up 3.37% of Eight 31 Financial's portfolio in Q2 2026, its #15 holding.
Eight 31 Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Eight 31 Financial's iShares Core US Aggregate Bond ETF position peaked at $24.2M in Q4 2025.
2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.