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

Eley Financial Management’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 		$30.7M Buy
309,663
+43,454
+16% +$4.3M 9.93% 2
2026
Q1 		$26.4M Buy
266,209
+5,619
+2% +$562K 9.54% 1
2025
Q4 		$26M Buy
260,590
+6,847
+3% +$687K 9.35% 2
2025
Q3 		$25.4M Buy
253,743
+5,003
+2% +$496K 9.16% 2
2025
Q2 		$24.7M Sell
248,740
-1,719
-0.7% -$168K 9.47% 1
2025
Q1 		$24.8M Buy
250,459
+3,253
+1% +$318K 9.93% 1
2024
Q4 		$24M Buy
247,206
+8,588
+4% +$846K 9.33% 1
2024
Q3 		$24.2M Buy
238,618
+20,869
+10% +$2.08M 9.73% 1
2024
Q2 		$21.1M Buy
217,749
+4,460
+2% +$431K 8.96% 1
2024
Q1 		$20.9M Buy
213,289
+11,976
+6% +$1.17M 9% 1
2023
Q4 		$20M Buy
201,313
+128,593
+177% +$12.2M 9.36% 2
2023
Q3 		$6.85M Sell
72,720
-72
-0.1% -$6.93K 3.49% 6
2023
Q2 		$7.13M Buy
72,792
+2,470
+4% +$244K 3.47% 6
2023
Q1 		$7.01M Buy
70,322
+4,063
+6% +$402K 3.62% 6
2022
Q4 		$6.43M Buy
+66,259
New +$6.41M 3.46% 6

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

Eley Financial Management's AGG Position: Q2 2026 in Review

Eley Financial Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q2 2026, buying an estimated $4.3M and bringing the position to 309,663 shares worth $30.7M. The position accounts for 9.93% of the portfolio, ranked #2.

Eley Financial Management first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Eley Financial Management held 309,663 shares of iShares Core US Aggregate Bond ETF worth $30.7M as of Q2 2026.
  • Eley Financial Management bought 43,454 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.3M.
  • iShares Core US Aggregate Bond ETF made up 9.93% of Eley Financial Management's portfolio in Q2 2026, its #2 holding.
  • Eley Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.