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Ellis Investment Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ellis Investment Partners’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 		$961K Sell
9,707
-699
-7% -$69.2K 0.15% 120
2026
Q1 		$1.03M Buy
10,406
+180
+2% +$18K 0.18% 105
2025
Q4 		$1.02M Sell
10,226
-222
-2% -$22.3K 0.18% 102
2025
Q3 		$1.05M Sell
10,448
-657
-6% -$65.2K 0.19% 100
2025
Q2 		$1.1M Sell
11,105
-450
-4% -$44.1K 0.21% 94
2025
Q1 		$1.14M Sell
11,555
-330
-3% -$32.3K 0.24% 87
2024
Q4 		$1.15M Buy
11,885
+475
+4% +$46.8K 0.23% 88
2024
Q3 		$1.16M Buy
11,410
+667
+6% +$66.5K 0.23% 85
2024
Q2 		$1.04M Buy
10,743
+635
+6% +$61.3K 0.22% 90
2024
Q1 		$990K Buy
10,108
+66
+0.7% +$6.46K 0.22% 89
2023
Q4 		$997K Buy
10,042
+921
+10% +$87.6K 0.23% 85
2023
Q3 		$858K Buy
9,121
+1,083
+13% +$104K 0.22% 92
2023
Q2 		$787K Buy
8,038
+20
+0.2% +$1.98K 0.19% 98
2023
Q1 		$799K Sell
8,018
-181
-2% -$17.9K 0.21% 96
2022
Q4 		$795K Sell
8,199
-969
-11% -$93.7K 0.22% 97
2022
Q3 		$883K Sell
9,168
-187
-2% -$18.9K 0.24% 88
2022
Q2 		$951K Sell
9,355
-4,289
-31% -$441K 0.26% 86
2022
Q1 		$1.46M Sell
13,644
-1,780
-12% -$196K 0.34% 62
2021
Q4 		$1.76M Sell
15,424
-239
-2% -$27.3K 0.4% 53
2021
Q3 		$1.8M Sell
15,663
-31
-0.2% -$3.59K 0.45% 45
2021
Q2 		$1.81M Buy
15,694
+607
+4% +$69.5K 0.46% 47
2021
Q1 		$1.72M Sell
15,087
-3,343
-18% -$387K 0.48% 46
2020
Q4 		$2.18M Buy
18,430
+4,861
+36% +$573K 0.66% 38
2020
Q3 		$1.6M Sell
13,569
-637
-4% -$75.6K 0.56% 41
2020
Q2 		$1.68M Buy
14,206
+1,456
+11% +$170K 0.63% 37
2020
Q1 		$1.46M Buy
12,750
+3,781
+42% +$431K 0.69% 33
2019
Q4 		$1.01M Buy
8,969
+1,886
+27% +$213K 0.34% 56
2019
Q3 		$801K Buy
7,083
+118
+2% +$13.3K 0.29% 67
2019
Q2 		$774K Buy
6,965
+78
+1% +$8.53K 0.29% 73
2019
Q1 		$745K Buy
6,887
+1,542
+29% +$165K 0.3% 74
2018
Q4 		$569K Buy
+5,345
New +$561K 0.26% 84

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

Ellis Investment Partners's AGG Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.7% in Q2 2026, selling an estimated $69.2K and leaving 9,707 shares worth $961K. The position accounts for 0.15% of the portfolio, ranked #120.

Ellis Investment Partners first reported a position in AGG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.18M in Q4 2020. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Ellis Investment Partners held 9,707 shares of iShares Core US Aggregate Bond ETF worth $961K as of Q2 2026.
  • Ellis Investment Partners sold 699 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $69.2K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Ellis Investment Partners's portfolio in Q2 2026, its #120 holding.
  • Ellis Investment Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares Core US Aggregate Bond ETF position peaked at $2.18M in Q4 2020.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.