Elm Partners Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Elm Partners 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	$23.4M	Sell	236,071 -39,620	-14%	-$3.92M	0.84%	21
2026 Q1	$27.3M	Sell	275,691 -16,033	-5%	-$1.6M	1.18%	19
2025 Q4	$29.1M	Buy	291,724 +109,813	+60%	+$11M	1.32%	18
2025 Q3	$18.2M	Sell	181,911 -7,500	-4%	-$744K	0.91%	22
2025 Q2	$18.8M	Sell	189,411 -53,208	-22%	-$5.21M	1.09%	20
2025 Q1	$24M	Sell	242,619 -200,528	-45%	-$19.6M	1.55%	13
2024 Q4	$42.9M	Sell	443,147 -34,197	-7%	-$3.37M	2.93%	10
2024 Q3	$48.3M	Sell	477,344 -49,340	-9%	-$4.92M	3.45%	8
2024 Q2	$51.1M	Buy	526,684 +317,827	+152%	+$30.7M	3.93%	10
2024 Q1	$20.5M	Sell	208,857 -15,545	-7%	-$1.52M	1.62%	13
2023 Q4	$22.3M	Buy	224,402 +189,191	+537%	+$18M	2.02%	13
2023 Q3	$3.31M	Buy	35,211 +27,178	+338%	+$2.62M	0.34%	28
2023 Q2	$787K	Buy	8,033 +602	+8%	+$59.5K	0.08%	34
2023 Q1	$740K	Buy	7,431 +4,512	+155%	+$446K	0.08%	35
2022 Q4	$283K	Buy	2,919 +551	+23%	+$53.3K	0.03%	34
2022 Q3	$228K	Buy	+2,368	New	+$239K	0.03%	35
2022 Q2	–	Sell	-2,115	Closed	-$227K	–	33
2022 Q1	$227K	Buy	+2,115	New	+$233K	0.03%	32
2021 Q3	–	Sell	-1,671	Closed	-$193K	–	36
2021 Q2	$193K	Hold	1,671	–	–	0.03%	36
2021 Q1	$190K	Sell	1,671 -30,171	-95%	-$3.49M	0.03%	36
2020 Q4	$3.76M	Sell	31,842 -4,075	-11%	-$480K	0.56%	27
2020 Q3	$4.24M	Sell	35,917 -4,269	-11%	-$506K	0.71%	27
2020 Q2	$4.75M	Sell	40,186 -1,354	-3%	-$159K	0.85%	25
2020 Q1	$4.79M	Sell	41,540 -22,161	-35%	-$2.53M	1.05%	20
2019 Q4	$7.21M	Sell	63,701 -3,602	-5%	-$406K	1.58%	16
2019 Q3	$7.62M	Sell	67,303 -1,917	-3%	-$216K	1.72%	16
2019 Q2	$7.71M	Buy	69,220 +4,880	+8%	+$534K	1.73%	18
2019 Q1	$7.02M	Buy	64,340 +64,339	+6,433,900%	+$6.9M	1.88%	16
2018 Q4	$0	Buy	+1	New	+$105	﹤0.01%	31

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

Elm Partners Management's AGG Position: Q2 2026 in Review

Elm Partners Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q2 2026, selling an estimated $3.92M and leaving 236,071 shares worth $23.4M. The position accounts for 0.84% of the portfolio, ranked #21.

Elm Partners Management first reported a position in AGG in Q4 2018 and has held it in 28 quarters since. The position peaked at $51.1M in Q2 2024. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Elm Partners Management held 236,071 shares of iShares Core US Aggregate Bond ETF worth $23.4M as of Q2 2026.
Elm Partners Management sold 39,620 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.92M.
iShares Core US Aggregate Bond ETF made up 0.84% of Elm Partners Management's portfolio in Q2 2026, its #21 holding.
Elm Partners Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 28 quarters since.
Elm Partners Management's iShares Core US Aggregate Bond ETF position peaked at $51.1M in Q2 2024.
2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.