FBB
AGG icon

Fulton Breakefield Broenniman’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fulton Breakefield Broenniman’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 		$33.7M Sell
340,140
-58,089
-15% -$5.75M 1.98% 13
2026
Q1 		$39.5M Buy
398,229
+9,422
+2% +$943K 2.58% 11
2025
Q4 		$38.8M Buy
388,807
+3,980
+1% +$399K 2.45% 12
2025
Q3 		$38.6M Buy
384,827
+7,345
+2% +$729K 2.49% 12
2025
Q2 		$37.4M Sell
377,482
-85
-0% -$8.33K 2.53% 11
2025
Q1 		$37.3M Buy
377,567
+41,028
+12% +$4.01M 2.7% 8
2024
Q4 		$32.6M Sell
336,539
-38,925
-10% -$3.83M 2.33% 12
2024
Q3 		$38M Buy
375,464
+3,584
+1% +$358K 2.66% 10
2024
Q2 		$36.1M Buy
371,880
+5,278
+1% +$509K 2.67% 10
2024
Q1 		$35.9M Buy
366,602
+6,149
+2% +$602K 2.76% 9
2023
Q4 		$35.8M Sell
360,453
-22,457
-6% -$2.14M 2.88% 6
2023
Q3 		$36M Buy
382,910
+20,886
+6% +$2.01M 3.13% 5
2023
Q2 		$35.5M Buy
362,024
+5,027
+1% +$497K 2.93% 5
2023
Q1 		$35.6M Buy
356,997
+4,878
+1% +$482K 3.05% 4
2022
Q4 		$34.2M Sell
352,119
-43,604
-11% -$4.22M 3.03% 3
2022
Q3 		$38.1M Sell
395,723
-12,119
-3% -$1.23M 3.58% 3
2022
Q2 		$41.5M Sell
407,842
-4,996
-1% -$513K 3.59% 3
2022
Q1 		$44.2M Buy
412,838
+13,820
+3% +$1.52M 3.89% 2
2021
Q4 		$45.5M Buy
399,018
+1,381
+0.3% +$158K 3.37% 3
2021
Q3 		$45.7M Buy
397,637
+5,563
+1% +$645K 3.91% 3
2021
Q2 		$45.2M Buy
392,074
+17,602
+5% +$2.02M 3.87% 3
2021
Q1 		$42.6M Buy
374,472
+157,916
+73% +$18.3M 3.94% 1
2020
Q4 		$25.6M Sell
216,556
-33,663
-13% -$3.97M 3.07% 3
2020
Q3 		$29.5M Buy
250,219
+14,945
+6% +$1.77M 3.33% 3
2020
Q2 		$27.8M Buy
235,274
+14,940
+7% +$1.75M 3.38% 3
2020
Q1 		$25.4M Buy
220,334
+12,592
+6% +$1.44M 3.79% 2
2019
Q4 		$23.3M Buy
207,742
+1,544
+0.7% +$174K 2.73% 2
2019
Q3 		$23.3M Buy
+206,198
New +$23.2M 2.97% 1

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

Fulton Breakefield Broenniman's AGG Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q2 2026, selling an estimated $5.75M and leaving 340,140 shares worth $33.7M. The position accounts for 1.98% of the portfolio, ranked #13.

Fulton Breakefield Broenniman first reported a position in AGG in Q3 2019 and has held it in 28 quarters since. The position peaked at $45.7M in Q3 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Fulton Breakefield Broenniman held 340,140 shares of iShares Core US Aggregate Bond ETF worth $33.7M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 58,089 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $5.75M.
  • iShares Core US Aggregate Bond ETF made up 1.98% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #13 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Fulton Breakefield Broenniman's iShares Core US Aggregate Bond ETF position peaked at $45.7M in Q3 2021.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.