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Gemmer Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Gemmer Asset Management’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 		$1.14M Sell
11,493
-471
-4% -$46.6K 0.08% 83
2026
Q1 		$1.19M Sell
11,964
-51,974
-81% -$5.2M 0.09% 74
2025
Q4 		$6.39M Buy
63,938
+2,706
+4% +$272K 0.49% 39
2025
Q3 		$6.14M Sell
61,232
-1,427
-2% -$142K 0.49% 39
2025
Q2 		$6.22M Sell
62,659
-2,608
-4% -$256K 0.55% 36
2025
Q1 		$6.46M Buy
65,267
+110
+0.2% +$10.8K 0.64% 35
2024
Q4 		$6.31M Buy
65,157
+485
+0.7% +$47.8K 0.62% 35
2024
Q3 		$6.55M Buy
64,672
+772
+1% +$77K 0.66% 35
2024
Q2 		$6.2M Buy
63,900
+438
+0.7% +$42.3K 0.66% 35
2024
Q1 		$6.22M Buy
63,462
+1,124
+2% +$110K 0.72% 34
2023
Q4 		$6.19M Buy
62,338
+395
+0.6% +$37.6K 0.76% 34
2023
Q3 		$5.83M Sell
61,943
-2,541
-4% -$245K 0.79% 31
2023
Q2 		$6.32M Sell
64,484
-161
-0.2% -$15.9K 0.86% 29
2023
Q1 		$6.44M Buy
64,645
+1,399
+2% +$138K 0.94% 27
2022
Q4 		$6.13M Buy
63,246
+12,321
+24% +$1.19M 0.97% 26
2022
Q3 		$4.91M Buy
50,925
+4,852
+11% +$491K 0.82% 28
2022
Q2 		$4.68M Sell
46,073
-12,628
-22% -$1.3M 0.73% 30
2022
Q1 		$6.29M Buy
58,701
+57,981
+8,053% +$6.38M 0.77% 29
2021
Q4 		$82K Hold
720
– – 0.01% 197
2021
Q3 		$83K Hold
720
– – 0.01% 175
2021
Q2 		$83K Buy
+720
New +$82.5K 0.01% 194

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

Gemmer Asset Management's AGG Position: Q2 2026 in Review

Gemmer Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.9% in Q2 2026, selling an estimated $46.6K and leaving 11,493 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #83.

Gemmer Asset Management first reported a position in AGG in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.55M in Q3 2024. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Gemmer Asset Management held 11,493 shares of iShares Core US Aggregate Bond ETF worth $1.14M as of Q2 2026.
  • Gemmer Asset Management sold 471 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $46.6K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Gemmer Asset Management's portfolio in Q2 2026, its #83 holding.
  • Gemmer Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Gemmer Asset Management's iShares Core US Aggregate Bond ETF position peaked at $6.55M in Q3 2024.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.