Fisher Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $133M | Buy |
1,340,551
+64,928
| +5% | +$6.42M | 0.04% | 154 |
|
|
2026
Q1 | $127M | Buy |
1,275,623
+6,181
| +0.5% | +$618K | 0.04% | 151 |
|
|
2025
Q4 | $127M | Buy |
1,269,442
+91,607
| +8% | +$9.19M | 0.04% | 151 |
|
|
2025
Q3 | $118M | Buy |
1,177,835
+54,196
| +5% | +$5.38M | 0.04% | 153 |
|
|
2025
Q2 | $111M | Buy |
1,123,639
+76,751
| +7% | +$7.52M | 0.04% | 153 |
|
|
2025
Q1 | $104M | Buy |
1,046,888
+27,386
| +3% | +$2.68M | 0.04% | 153 |
|
|
2024
Q4 | $98.8M | Buy |
1,019,502
+118,202
| +13% | +$11.6M | 0.04% | 167 |
|
|
2024
Q3 | $91.3M | Buy |
901,300
+46,389
| +5% | +$4.63M | 0.04% | 166 |
|
|
2024
Q2 | $83M | Buy |
854,911
+16,264
| +2% | +$1.57M | 0.04% | 179 |
|
|
2024
Q1 | $82.1M | Sell |
838,647
-2,638
| -0.3% | -$258K | 0.04% | 179 |
|
|
2023
Q4 | $83.5M | Buy |
841,285
+28,132
| +3% | +$2.68M | 0.04% | 178 |
|
|
2023
Q3 | $76.5M | Sell |
813,153
-27,583
| -3% | -$2.66M | 0.04% | 206 |
|
|
2023
Q2 | $82.4M | Buy |
840,736
+51,252
| +6% | +$5.07M | 0.05% | 212 |
|
|
2023
Q1 | $78.7M | Buy |
789,484
+52,941
| +7% | +$5.23M | 0.05% | 210 |
|
|
2022
Q4 | $71.4M | Buy |
736,543
+306,433
| +71% | +$29.6M | 0.05% | 205 |
|
|
2022
Q3 | $41.4M | Sell |
430,110
-22,478
| -5% | -$2.27M | 0.03% | 260 |
|
|
2022
Q2 | $46M | Buy |
452,588
+31,061
| +7% | +$3.19M | 0.03% | 232 |
|
|
2022
Q1 | $45.1M | Buy |
421,527
+29,467
| +8% | +$3.24M | 0.03% | 252 |
|
|
2021
Q4 | $44.7M | Buy |
392,060
+30,055
| +8% | +$3.44M | 0.03% | 256 |
|
|
2021
Q3 | $41.6M | Buy |
362,005
+22,564
| +7% | +$2.62M | 0.03% | 253 |
|
|
2021
Q2 | $39.1M | Buy |
339,441
+36,088
| +12% | +$4.13M | 0.02% | 255 |
|
|
2021
Q1 | $34.5M | Sell |
303,353
-187,985
| -38% | -$21.8M | 0.02% | 263 |
|
|
2020
Q4 | $58.1M | Buy |
491,338
+240,742
| +96% | +$28.4M | 0.04% | 210 |
|
|
2020
Q3 | $29.6M | Buy |
250,596
+13,327
| +6% | +$1.58M | 0.03% | 243 |
|
|
2020
Q2 | $28M | Buy |
237,269
+25,348
| +12% | +$2.97M | 0.03% | 249 |
|
|
2020
Q1 | $24.4M | Buy |
211,921
+11,830
| +6% | +$1.35M | 0.03% | 228 |
|
|
2019
Q4 | $22.5M | Buy |
200,091
+18,866
| +10% | +$2.13M | 0.02% | 265 |
|
|
2019
Q3 | $20.5M | Buy |
181,225
+19,312
| +12% | +$2.17M | 0.02% | 286 |
|
|
2019
Q2 | $18M | Buy |
161,913
+24,565
| +18% | +$2.69M | 0.02% | 306 |
|
|
2019
Q1 | $15M | Buy |
137,348
+23,070
| +20% | +$2.47M | 0.02% | 313 |
|
|
2018
Q4 | $12.2M | Buy |
114,278
+24,026
| +27% | +$2.52M | 0.02% | 320 |
|
|
2018
Q3 | $9.52M | Buy |
90,252
+14,348
| +19% | +$1.52M | 0.01% | 354 |
|
|
2018
Q2 | $8.07M | Buy |
75,904
+15,259
| +25% | +$1.62M | 0.01% | 371 |
|
|
2018
Q1 | $6.5M | Buy |
60,645
+11,475
| +23% | +$1.23M | 0.01% | 384 |
|
|
2017
Q4 | $5.38M | Buy |
49,170
+10,867
| +28% | +$1.19M | 0.01% | 416 |
|
|
2017
Q3 | $4.2M | Buy |
38,303
+11,685
| +44% | +$1.28M | 0.01% | 417 |
|
|
2017
Q2 | $2.92M | Buy |
26,618
+12,413
| +87% | +$1.36M | ﹤0.01% | 431 |
|
|
2017
Q1 | $1.54M | Buy |
14,205
+7,367
| +108% | +$797K | ﹤0.01% | 478 |
|
|
2016
Q4 | $739K | Buy |
+6,838
| New | +$749K | ﹤0.01% | 528 |
|
|
2016
Q3 | – | Sell |
-4,338
| Closed | -$490K | – | 733 |
|
|
2016
Q2 | $490K | Buy |
+4,338
| New | +$482K | ﹤0.01% | 562 |
|
|
2014
Q3 | – | Sell |
-2,350
| Closed | -$257K | – | 552 |
|
|
2014
Q2 | $257K | Buy |
+2,350
| New | +$255K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-2,638
| Closed | -$283K | – | 528 |
|
|
2013
Q3 | $283K | Buy |
2,638
+284
| +12% | +$30.3K | ﹤0.01% | 435 |
|
|
2013
Q2 | $252K | Buy |
+2,354
| New | +$259K | ﹤0.01% | 439 |
|
Other funds holding AGG
Fisher Asset Management's AGG Position: Q2 2026 in Review
Fisher Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.1% in Q2 2026, buying an estimated $6.42M and bringing the position to 1,340,551 shares worth $133M. The position accounts for 0.04% of the portfolio, ranked #154.
Fisher Asset Management first reported a position in AGG in Q2 2013 and has held it in 43 quarters since. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Fisher Asset Management held 1,340,551 shares of iShares Core US Aggregate Bond ETF worth $133M as of Q2 2026.
- Fisher Asset Management bought 64,928 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $6.42M.
- iShares Core US Aggregate Bond ETF made up 0.04% of Fisher Asset Management's portfolio in Q2 2026, its #154 holding.
- Fisher Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 43 quarters since.
- 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.