Freestate Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Freestate Advisors’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	$13.6M	Buy	137,105 +1,913	+1%	+$189K	10.14%	4
2026 Q1	$13.4M	Buy	135,192 +2,145	+2%	+$215K	10.73%	4
2025 Q4	$13.3M	Buy	133,047 +5,886	+5%	+$591K	10.8%	4
2025 Q3	$12.7M	Buy	127,161 +2,589	+2%	+$257K	10.69%	4
2025 Q2	$12.4M	Buy	124,572 +61,548	+98%	+$6.03M	11.03%	4
2025 Q1	$6.23M	Sell	63,024 -25,798	-29%	-$2.52M	6.19%	7
2024 Q4	$8.61M	Buy	88,822 +4,642	+6%	+$457K	8.9%	5
2024 Q3	$8.52M	Buy	+84,180	New	+$8.4M	8.87%	5
2021 Q1	–	Sell	-172,746	Closed	-$20.4M	–	9
2020 Q4	$20.4M	Sell	172,746 -85,892	-33%	-$10.1M	21.76%	2
2020 Q3	$30.5M	Sell	258,638 -4,783	-2%	-$567K	34.11%	1
2020 Q2	$31.1M	Buy	+263,421	New	+$30.8M	34.46%	1
2019 Q1	–	Sell	-3,150	Closed	-$335K	–	5
2018 Q4	$335K	Buy	+3,150	New	+$330K	0.32%	4

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

Freestate Advisors's AGG Position: Q2 2026 in Review

Freestate Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q2 2026, buying an estimated $189K and bringing the position to 137,105 shares worth $13.6M. The position accounts for 10.14% of the portfolio, ranked #4.

Freestate Advisors first reported a position in AGG in Q4 2018 and has held it in 12 quarters since. The position peaked at $31.1M in Q2 2020. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Freestate Advisors held 137,105 shares of iShares Core US Aggregate Bond ETF worth $13.6M as of Q2 2026.
Freestate Advisors bought 1,913 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $189K.
iShares Core US Aggregate Bond ETF made up 10.14% of Freestate Advisors's portfolio in Q2 2026, its #4 holding.
Freestate Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 12 quarters since.
Freestate Advisors's iShares Core US Aggregate Bond ETF position peaked at $31.1M in Q2 2020.
2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.