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Galvin Gaustad & Stein’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Galvin Gaustad & Stein’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 		$25.1M Buy
253,257
+2,920
+1% +$289K 1.85% 11
2026
Q1 		$24.9M Sell
250,337
-2,967
-1% -$297K 1.99% 10
2025
Q4 		$25.3M Buy
253,304
+4,430
+2% +$445K 1.97% 10
2025
Q3 		$24.9M Buy
248,874
+3,761
+2% +$373K 2.03% 12
2025
Q2 		$24.3M Sell
245,113
-20,223
-8% -$1.98M 2.1% 12
2025
Q1 		$26.2M Buy
265,336
+5,419
+2% +$530K 2.35% 10
2024
Q4 		$25.2M Buy
259,917
+7,671
+3% +$756K 2.26% 11
2024
Q3 		$25.5M Buy
252,246
+5,727
+2% +$571K 2.28% 9
2024
Q2 		$23.9M Buy
246,519
+1,970
+0.8% +$190K 2.23% 10
2024
Q1 		$24M Buy
244,549
+10,472
+4% +$1.02M 2.2% 11
2023
Q4 		$23.2M Sell
234,077
-563
-0.2% -$53.6K 2.17% 11
2023
Q3 		$22.1M Buy
234,640
+15,156
+7% +$1.46M 2.24% 8
2023
Q2 		$21.5M Buy
219,484
+14,245
+7% +$1.41M 2.08% 14
2023
Q1 		$20.4M Buy
205,239
+10,325
+5% +$1.02M 2.01% 17
2022
Q4 		$18.9M Buy
194,914
+1,651
+0.9% +$160K 1.9% 19
2022
Q3 		$18.6M Buy
193,263
+12,536
+7% +$1.27M 1.97% 14
2022
Q2 		$18.4M Buy
180,727
+6,817
+4% +$701K 1.86% 19
2022
Q1 		$18.6M Sell
173,910
-6,165
-3% -$678K 1.68% 21
2021
Q4 		$20.5M Buy
180,075
+2,576
+1% +$295K 1.77% 19
2021
Q3 		$20.4M Buy
177,499
+2,836
+2% +$329K 1.97% 14
2021
Q2 		$20.1M Buy
174,663
+4,308
+3% +$494K 1.92% 13
2021
Q1 		$19.4M Buy
170,355
+505
+0.3% +$58.5K 1.95% 12
2020
Q4 		$20.1M Buy
+169,850
New +$20M 2.11% 9

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

Galvin Gaustad & Stein's AGG Position: Q2 2026 in Review

Galvin Gaustad & Stein increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.2% in Q2 2026, buying an estimated $289K and bringing the position to 253,257 shares worth $25.1M. The position accounts for 1.85% of the portfolio, ranked #11.

Galvin Gaustad & Stein first reported a position in AGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.2M in Q1 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Galvin Gaustad & Stein held 253,257 shares of iShares Core US Aggregate Bond ETF worth $25.1M as of Q2 2026.
  • Galvin Gaustad & Stein bought 2,920 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $289K.
  • iShares Core US Aggregate Bond ETF made up 1.85% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #11 holding.
  • Galvin Gaustad & Stein first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Galvin Gaustad & Stein's iShares Core US Aggregate Bond ETF position peaked at $26.2M in Q1 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.