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Great Valley Advisor Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Great Valley Advisor Group’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 		$31.2M Sell
315,575
-6,262
-2% -$620K 0.49% 52
2026
Q1 		$31.9M Buy
321,837
+7,976
+3% +$798K 0.58% 39
2025
Q4 		$31.3M Buy
313,861
+8,710
+3% +$874K 0.6% 40
2025
Q3 		$30.6M Buy
305,151
+3,470
+1% +$344K 0.61% 38
2025
Q2 		$29.9M Sell
301,681
-44,035
-13% -$4.31M 0.66% 31
2025
Q1 		$34.2M Buy
345,716
+32,607
+10% +$3.19M 0.74% 29
2024
Q4 		$30.3M Buy
313,109
+5,540
+2% +$546K 0.68% 31
2024
Q3 		$31.1M Buy
307,569
+55,408
+22% +$5.53M 0.77% 24
2024
Q2 		$24.5M Buy
252,161
+11,405
+5% +$1.1M 0.68% 31
2024
Q1 		$23.6M Buy
240,756
+10,889
+5% +$1.07M 0.72% 30
2023
Q4 		$22.8M Sell
229,867
-1,562
-0.7% -$149K 0.8% 28
2023
Q3 		$21.8M Buy
231,429
+18,609
+9% +$1.79M 0.9% 20
2023
Q2 		$20.8M Sell
212,820
-25,804
-11% -$2.55M 0.87% 19
2023
Q1 		$23.8M Buy
238,624
+40,080
+20% +$3.96M 1.11% 14
2022
Q4 		$19.3M Sell
198,544
-1,559
-0.8% -$151K 0.98% 16
2022
Q3 		$19.3M Sell
200,103
-8,937
-4% -$904K 1.08% 15
2022
Q2 		$21.3M Buy
209,040
+26,467
+14% +$2.72M 1.17% 13
2022
Q1 		$19.7M Sell
182,573
-519
-0.3% -$57.1K 1.15% 17
2021
Q4 		$20.9M Buy
183,092
+10,970
+6% +$1.26M 1.29% 10
2021
Q3 		$19.8M Buy
172,122
+7,903
+5% +$916K 1.36% 10
2021
Q2 		$18.9M Buy
164,219
+124,887
+318% +$14.3M 1.4% 10
2021
Q1 		$4.48M Sell
39,332
-8,624
-18% -$999K 0.43% 49
2020
Q4 		$5.67M Buy
47,956
+2,532
+6% +$298K 0.59% 37
2020
Q3 		$5.36M Buy
45,424
+3,029
+7% +$359K 0.66% 27
2020
Q2 		$5.01M Buy
42,395
+12,148
+40% +$1.42M 0.82% 22
2020
Q1 		$3.49M Sell
30,247
-2,617
-8% -$298K 0.92% 21
2019
Q4 		$3.69M Buy
32,864
+2,160
+7% +$243K 0.82% 24
2019
Q3 		$3.47M Buy
30,704
+3,324
+12% +$374K 0.84% 23
2019
Q2 		$3.05M Sell
27,380
-27,002
-50% -$2.95M 0.77% 29
2019
Q1 		$5.93M Buy
54,382
+52,572
+2,905% +$5.64M 1.89% 5
2018
Q4 		$301K Buy
+1,810
New +$190K 0.11% 167

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

Great Valley Advisor Group's AGG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.9% in Q2 2026, selling an estimated $620K and leaving 315,575 shares worth $31.2M. The position accounts for 0.49% of the portfolio, ranked #52.

Great Valley Advisor Group first reported a position in AGG in Q4 2018 and has held it in 31 quarters since. The position peaked at $34.2M in Q1 2025. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Great Valley Advisor Group held 315,575 shares of iShares Core US Aggregate Bond ETF worth $31.2M as of Q2 2026.
  • Great Valley Advisor Group sold 6,262 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $620K.
  • iShares Core US Aggregate Bond ETF made up 0.49% of Great Valley Advisor Group's portfolio in Q2 2026, its #52 holding.
  • Great Valley Advisor Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's iShares Core US Aggregate Bond ETF position peaked at $34.2M in Q1 2025.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.