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 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 $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Eight 31 Financial's AGG Position: Q1 2026 in Review

Eight 31 Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 77% in Q1 2026, selling an estimated $18.8M and leaving 54,592 shares worth $5.42M. The position accounts for 3.27% of the portfolio, ranked #14.

Eight 31 Financial first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.2M in Q4 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Eight 31 Financial held 54,592 shares of iShares Core US Aggregate Bond ETF worth $5.42M as of Q1 2026.
Eight 31 Financial sold 188,007 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $18.8M.
iShares Core US Aggregate Bond ETF made up 3.27% of Eight 31 Financial's portfolio in Q1 2026, its #14 holding.
Eight 31 Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Eight 31 Financial's iShares Core US Aggregate Bond ETF position peaked at $24.2M in Q4 2025.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.