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Graypoint LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Graypoint LLC’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
2025
Q2 		$5.9M Sell
59,487
-1,393
-2% -$136K 0.33% 61
2025
Q1 		$6.02M Buy
60,880
+15,222
+33% +$1.49M 0.38% 56
2024
Q4 		$4.42M Buy
45,658
+7,913
+21% +$779K 0.27% 69
2024
Q3 		$3.82M Buy
37,745
+2,634
+8% +$263K 0.25% 75
2024
Q2 		$3.41M Buy
35,111
+3,324
+10% +$321K 0.24% 77
2024
Q1 		$3.11M Buy
31,787
+3,941
+14% +$386K 0.23% 83
2023
Q4 		$2.76M Buy
27,846
+3,935
+16% +$374K 0.22% 87
2023
Q3 		$2.25M Buy
23,911
+1,698
+8% +$164K 0.21% 92
2023
Q2 		$2.18M Buy
22,213
+13,207
+147% +$1.31M 0.22% 85
2023
Q1 		$897K Buy
9,006
+358
+4% +$35.4K 0.1% 138
2022
Q4 		$839K Buy
8,648
+623
+8% +$60.3K 0.1% 137
2022
Q3 		$773K Sell
8,025
-6,593
-45% -$667K 0.1% 143
2022
Q2 		$1.49M Buy
14,618
+2,535
+21% +$260K 0.19% 98
2022
Q1 		$1.29M Buy
12,083
+25
+0.2% +$2.75K 0.13% 117
2021
Q4 		$1.38M Buy
12,058
+3,240
+37% +$371K 0.14% 113
2021
Q3 		$1.01M Buy
8,818
+6,340
+256% +$735K 0.12% 115
2021
Q2 		$286K Buy
2,478
+326
+15% +$37.4K 0.04% 210
2021
Q1 		$245K Sell
2,152
-777
-27% -$90K 0.04% 215
2020
Q4 		$346K Buy
2,929
+213
+8% +$25.1K 0.06% 161
2020
Q3 		$321K Buy
2,716
+171
+7% +$20.3K 0.06% 158
2020
Q2 		$301K Hold
2,545
– – 0.07% 132
2020
Q1 		$293K Buy
+2,545
New +$290K 0.08% 122

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Graypoint LLC's AGG Position: Q2 2025 in Review

Graypoint LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.3% in Q2 2025, selling an estimated $136K and leaving 59,487 shares worth $5.9M. The position accounts for 0.33% of the portfolio, ranked #61.

Graypoint LLC first reported a position in AGG in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.02M in Q1 2025. 1,903 funds tracked by Wall St. Rank hold AGG as of Q2 2025.

  • Graypoint LLC held 59,487 shares of iShares Core US Aggregate Bond ETF worth $5.9M as of Q2 2025.
  • Graypoint LLC sold 1,393 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $136K.
  • iShares Core US Aggregate Bond ETF made up 0.33% of Graypoint LLC's portfolio in Q2 2025, its #61 holding.
  • Graypoint LLC first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's iShares Core US Aggregate Bond ETF position peaked at $6.02M in Q1 2025.
  • 1,903 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.