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Hanlon Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Hanlon Investment 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 		$940K Buy
9,498
+64
+0.7% +$6.33K 0.5% 61
2026
Q1 		$937K Sell
9,434
-3,142
-25% -$314K 0.52% 52
2025
Q4 		$1.26M Buy
12,576
+4,473
+55% +$449K 0.7% 35
2025
Q3 		$812K Sell
8,103
-304
-4% -$30.2K 0.49% 68
2025
Q2 		$834K Sell
8,407
-4,019
-32% -$394K 0.6% 56
2025
Q1 		$1.23M Buy
12,426
+889
+8% +$86.9K 0.93% 29
2024
Q4 		$1.12M Sell
11,537
-373
-3% -$36.7K 0.31% 58
2024
Q3 		$1.21M Buy
11,910
+3,315
+39% +$331K 0.34% 55
2024
Q2 		$834K Buy
8,595
+3,295
+62% +$318K 0.25% 66
2024
Q1 		$519K Buy
5,300
+527
+11% +$51.6K 0.16% 86
2023
Q4 		$474K Sell
4,773
-1,029
-18% -$97.9K 0.15% 82
2023
Q3 		$546K Buy
5,802
+196
+3% +$18.9K 0.17% 84
2023
Q2 		$549K Buy
5,606
+1,381
+33% +$137K 0.16% 90
2023
Q1 		$421K Buy
+4,225
New +$418K 0.13% 88
2022
Q4 		– Sell
-3,922
Closed -$378K – 118
2022
Q3 		$378K Buy
3,922
+666
+20% +$67.3K 0.14% 77
2022
Q2 		$331K Buy
+3,256
New +$335K 0.08% 94
2020
Q1 		– Sell
-1,873
Closed -$211K – 79
2019
Q4 		$211K Buy
+1,873
New +$211K 0.04% 104
2019
Q3 		– Sell
-3,508
Closed -$391K – 89
2019
Q2 		$391K Buy
3,508
+1,135
+48% +$124K 0.03% 90
2019
Q1 		$259K Buy
+2,373
New +$254K 0.03% 99

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

Hanlon Investment Management's AGG Position: Q2 2026 in Review

Hanlon Investment Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.68% in Q2 2026, buying an estimated $6.33K and bringing the position to 9,498 shares worth $940K. The position accounts for 0.5% of the portfolio, ranked #61.

Hanlon Investment Management first reported a position in AGG in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2025. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Hanlon Investment Management held 9,498 shares of iShares Core US Aggregate Bond ETF worth $940K as of Q2 2026.
  • Hanlon Investment Management bought 64 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $6.33K.
  • iShares Core US Aggregate Bond ETF made up 0.5% of Hanlon Investment Management's portfolio in Q2 2026, its #61 holding.
  • Hanlon Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 19 quarters since.
  • Hanlon Investment Management's iShares Core US Aggregate Bond ETF position peaked at $1.26M in Q4 2025.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.