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Gladstone Institutional Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Gladstone Institutional Advisory’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 		$1.83M Buy
18,478
+53
+0.3% +$5.24K 0.06% 307
2026
Q1 		$1.83M Buy
18,425
+2,648
+17% +$265K 0.07% 275
2025
Q4 		$1.58M Sell
15,777
-5,239
-25% -$526K 0.06% 286
2025
Q3 		$2.11M Sell
21,016
-1,565
-7% -$155K 0.08% 235
2025
Q2 		$2.24M Sell
22,581
-4,001
-15% -$392K 0.09% 225
2025
Q1 		$2.63M Sell
26,582
-15,013
-36% -$1.47M 0.12% 186
2024
Q4 		$4.03M Sell
41,595
-16,755
-29% -$1.65M 0.19% 126
2024
Q3 		$5.91M Buy
58,350
+6,290
+12% +$628K 0.29% 84
2024
Q2 		$5.05M Buy
52,060
+9,528
+22% +$920K 0.26% 103
2024
Q1 		$4.17M Buy
42,532
+5,740
+16% +$562K 0.23% 119
2023
Q4 		$3.65M Buy
36,792
+8,731
+31% +$831K 0.2% 131
2023
Q3 		$2.64M Buy
28,061
+922
+3% +$88.8K 0.17% 154
2023
Q2 		$2.66M Buy
27,139
+604
+2% +$59.7K 0.16% 161
2023
Q1 		$2.64M Sell
26,535
-4,318
-14% -$427K 0.17% 166
2022
Q4 		$2.99M Sell
30,853
-1,829
-6% -$177K 0.21% 140
2022
Q3 		$3.15M Buy
32,682
+448
+1% +$45.3K 0.25% 103
2022
Q2 		$3.28M Sell
32,234
-3,096
-9% -$318K 0.26% 95
2022
Q1 		$3.78M Sell
35,330
-5,492
-13% -$604K 0.26% 106
2021
Q4 		$4.66M Sell
40,822
-806
-2% -$92.2K 0.36% 76
2021
Q3 		$4.78M Buy
41,628
+6,668
+19% +$773K 0.47% 50
2021
Q2 		$4.03M Sell
34,960
-13,542
-28% -$1.55M 0.48% 56
2021
Q1 		$5.52M Buy
48,502
+10,996
+29% +$1.27M 0.86% 28
2020
Q4 		$4.43M Sell
37,506
-3,053
-8% -$360K 0.88% 27
2020
Q3 		$4.79M Sell
40,559
-7,487
-16% -$888K 1.14% 20
2020
Q2 		$5.68M Sell
48,046
-10,004
-17% -$1.17M 1.44% 21
2020
Q1 		$6.7M Buy
58,050
+8,286
+17% +$944K 1.73% 13
2019
Q4 		$5.59M Buy
49,764
+6,955
+16% +$784K 1.37% 18
2019
Q3 		$4.84M Buy
42,809
+2,192
+5% +$246K 1.23% 20
2019
Q2 		$4.52M Buy
40,617
+8,144
+25% +$890K 1.38% 16
2019
Q1 		$3.54M Buy
32,473
+20,341
+168% +$2.18M 1.3% 18
2018
Q4 		$1.29M Buy
+12,132
New +$1.27M 0.75% 30

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

Gladstone Institutional Advisory's AGG Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.29% in Q2 2026, buying an estimated $5.24K and bringing the position to 18,478 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #307.

Gladstone Institutional Advisory first reported a position in AGG in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.7M in Q1 2020. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Gladstone Institutional Advisory held 18,478 shares of iShares Core US Aggregate Bond ETF worth $1.83M as of Q2 2026.
  • Gladstone Institutional Advisory bought 53 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $5.24K.
  • iShares Core US Aggregate Bond ETF made up 0.06% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #307 holding.
  • Gladstone Institutional Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Gladstone Institutional Advisory's iShares Core US Aggregate Bond ETF position peaked at $6.7M in Q1 2020.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.