ETC
AGG icon

Exchange Traded Concepts’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Exchange Traded Concepts’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 		$277M Buy
2,801,364
+375,320
+15% +$37.1M 1.27% 12
2026
Q1 		$241M Buy
2,426,044
+102,634
+4% +$10.3M 1.71% 11
2025
Q4 		$232M Buy
2,323,410
+326,982
+16% +$32.8M 1.77% 12
2025
Q3 		$200M Buy
1,996,428
+686,352
+52% +$68.1M 1.7% 10
2025
Q2 		$130M Buy
+1,310,076
New +$128M 1.59% 8

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

Exchange Traded Concepts's AGG Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q2 2026, buying an estimated $37.1M and bringing the position to 2,801,364 shares worth $277M. The position accounts for 1.27% of the portfolio, ranked #12.

Exchange Traded Concepts first reported a position in AGG in Q2 2025 and has held it in 5 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Exchange Traded Concepts held 2,801,364 shares of iShares Core US Aggregate Bond ETF worth $277M as of Q2 2026.
  • Exchange Traded Concepts bought 375,320 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $37.1M.
  • iShares Core US Aggregate Bond ETF made up 1.27% of Exchange Traded Concepts's portfolio in Q2 2026, its #12 holding.
  • Exchange Traded Concepts first reported a position in iShares Core US Aggregate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.