EPM
AGG icon

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 		$36.5M Buy
369,207
+93,516
+34% +$9.25M 1.09% 21
2026
Q1 		$27.3M Sell
275,691
-144,720
-34% -$14.5M 1.18% 19
2025
Q4 		$42M Buy
420,411
+125,272
+42% +$12.6M 1.55% 16
2025
Q3 		$29.6M Buy
295,139
+20,270
+7% +$2.01M 1.2% 19
2025
Q2 		$27.3M Buy
274,869
+30,580
+13% +$3M 1.27% 17
2025
Q1 		$24.2M Sell
244,289
-198,858
-45% -$19.4M 1.25% 15
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
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 22.9% 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

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

Elm Partners Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 34% in Q2 2026, buying an estimated $9.25M and bringing the position to 369,207 shares worth $36.5M. The position accounts for 1.09% 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. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Elm Partners Management held 369,207 shares of iShares Core US Aggregate Bond ETF worth $36.5M as of Q2 2026.
  • Elm Partners Management bought 93,516 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $9.25M.
  • iShares Core US Aggregate Bond ETF made up 1.09% 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.
  • 2,098 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.