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Fiduciary Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fiduciary Group’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 		$47.1M Buy
475,570
+27,682
+6% +$2.74M 3.69% 4
2026
Q1 		$44.5M Buy
447,888
+62,267
+16% +$6.23M 3.8% 4
2025
Q4 		$38.5M Buy
385,621
+83,439
+28% +$8.37M 3.24% 5
2025
Q3 		$30.3M Buy
302,182
+45,047
+18% +$4.47M 2.66% 5
2025
Q2 		$25.5M Buy
257,135
+26,007
+11% +$2.55M 2.4% 8
2025
Q1 		$22.9M Buy
231,128
+40,057
+21% +$3.92M 2.29% 7
2024
Q4 		$18.5M Buy
191,071
+88,689
+87% +$8.74M 1.86% 12
2024
Q3 		$10.4M Buy
102,382
+57,021
+126% +$5.69M 1.05% 23
2024
Q2 		$4.4M Buy
+45,361
New +$4.38M 0.47% 55
2022
Q1 		– Sell
-130,967
Closed -$14.9M – 228
2021
Q4 		$14.9M Buy
130,967
+18,005
+16% +$2.06M 1.66% 17
2021
Q3 		$12.9M Buy
112,962
+7,701
+7% +$893K 1.47% 19
2021
Q2 		$12.3M Buy
105,261
+24,620
+31% +$2.82M 1.42% 20
2021
Q1 		$9.23M Buy
80,641
+24,481
+44% +$2.83M 1.12% 26
2020
Q4 		$6.56M Buy
56,160
+24,627
+78% +$2.9M 0.87% 36
2020
Q3 		$3.72M Buy
31,533
+13,167
+72% +$1.56M 0.56% 45
2020
Q2 		$2.17M Buy
18,366
+5,903
+47% +$691K 0.36% 61
2020
Q1 		$1.44M Buy
12,463
+3,201
+35% +$365K 0.28% 66
2019
Q4 		$1.04M Buy
+9,262
New +$1.04M 0.17% 90

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

Fiduciary Group's AGG Position: Q2 2026 in Review

Fiduciary Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.2% in Q2 2026, buying an estimated $2.74M and bringing the position to 475,570 shares worth $47.1M. The position accounts for 3.69% of the portfolio, ranked #4.

Fiduciary Group first reported a position in AGG in Q4 2019 and has held it in 18 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Fiduciary Group held 475,570 shares of iShares Core US Aggregate Bond ETF worth $47.1M as of Q2 2026.
  • Fiduciary Group bought 27,682 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.74M.
  • iShares Core US Aggregate Bond ETF made up 3.69% of Fiduciary Group's portfolio in Q2 2026, its #4 holding.
  • Fiduciary Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 18 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.