Fifth Third Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fifth Third Securities’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	$14.5M	Buy	146,764 +5,379	+4%	+$532K	0.83%	30
2026 Q1	$14M	Sell	141,385 -3,221	-2%	-$322K	0.91%	22
2025 Q4	$14.4M	Buy	144,606 +6,243	+5%	+$626K	0.94%	21
2025 Q3	$13.9M	Buy	138,363 +31,448	+29%	+$3.12M	0.95%	23
2025 Q2	$10.6M	Buy	106,915 +2,104	+2%	+$206K	0.8%	34
2025 Q1	$10.4M	Sell	104,811 -14,104	-12%	-$1.38M	0.87%	27
2024 Q4	$11.5M	Buy	118,915 +24,243	+26%	+$2.39M	0.98%	23
2024 Q3	$9.59M	Sell	94,672 -11,182	-11%	-$1.12M	0.91%	29
2024 Q2	$10.3M	Sell	105,854 -2,170	-2%	-$209K	0.95%	26
2024 Q1	$10.6M	Sell	108,024 -28,854	-21%	-$2.82M	1.03%	21
2023 Q4	$13.6M	Sell	136,878 -23,083	-14%	-$2.2M	1.41%	15
2023 Q3	$15M	Buy	159,961 +17,190	+12%	+$1.66M	1.68%	12
2023 Q2	$14M	Buy	142,771 +42,503	+42%	+$4.2M	1.52%	14
2023 Q1	$9.99M	Buy	100,268 +15,110	+18%	+$1.49M	1.15%	19
2022 Q4	$8.26M	Sell	85,158 -7,310	-8%	-$707K	1.09%	27
2022 Q3	$8.91M	Buy	92,468 +12,929	+16%	+$1.31M	1.29%	20
2022 Q2	$8.09M	Buy	+79,539	New	+$8.17M	1.11%	26
2022 Q1	–	Sell	-107,463	Closed	-$12.3M	–	47
2021 Q4	$12.3M	Buy	107,463 +5,930	+6%	+$678K	1.33%	18
2021 Q3	$11.7M	Buy	+101,533	New	+$11.8M	1.6%	12
2019 Q3	–	Sell	-46,694	Closed	-$5.2M	–	50
2019 Q2	$5.2M	Buy	+46,694	New	+$5.11M	1.4%	16
2018 Q4	–	Sell	-68,343	Closed	-$7.21M	–	51
2018 Q3	$7.21M	Buy	+68,343	New	+$7.25M	2.49%	9
2018 Q1	–	Sell	-146,750	Closed	-$16M	–	37
2017 Q4	$16M	Buy	146,750 +47,502	+48%	+$5.19M	6.08%	1
2017 Q3	$10.9M	Buy	99,248 +9,333	+10%	+$1.02M	4.22%	3
2017 Q2	$9.85M	Buy	89,915 +10,290	+13%	+$1.12M	3.85%	3
2017 Q1	$8.64M	Sell	79,625 -13,240	-14%	-$1.43M	3.54%	3
2016 Q4	$10M	Sell	92,865 -13,276	-13%	-$1.45M	5.21%	3
2016 Q3	$11.9M	Buy	106,141 +21,155	+25%	+$2.38M	7.67%	1
2016 Q2	$9.57M	Buy	84,986 +12,409	+17%	+$1.38M	7.23%	1
2016 Q1	$8.04M	Buy	+72,577	New	+$7.94M	7.23%	2

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

Fifth Third Securities's AGG Position: Q2 2026 in Review

Fifth Third Securities increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.8% in Q2 2026, buying an estimated $532K and bringing the position to 146,764 shares worth $14.5M. The position accounts for 0.83% of the portfolio, ranked #30.

Fifth Third Securities first reported a position in AGG in Q1 2016 and has held it in 29 quarters since. The position peaked at $16M in Q4 2017. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Fifth Third Securities held 146,764 shares of iShares Core US Aggregate Bond ETF worth $14.5M as of Q2 2026.
Fifth Third Securities bought 5,379 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $532K.
iShares Core US Aggregate Bond ETF made up 0.83% of Fifth Third Securities's portfolio in Q2 2026, its #30 holding.
Fifth Third Securities first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 29 quarters since.
Fifth Third Securities's iShares Core US Aggregate Bond ETF position peaked at $16M in Q4 2017.
2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.