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IEQ Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

IEQ Capital’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 		$10.7M Sell
108,177
-12,103
-10% -$1.2M 0.05% 331
2026
Q1 		$11.9M Buy
120,280
+1,233
+1% +$123K 0.06% 309
2025
Q4 		$11.9M Buy
119,047
+72,617
+156% +$7.29M 0.04% 309
2025
Q3 		$4.65M Sell
46,430
-951
-2% -$94.4K 0.01% 505
2025
Q2 		$4.7M Buy
47,381
+4,269
+10% +$418K 0.03% 441
2025
Q1 		$4.26M Buy
43,112
+26,346
+157% +$2.58M 0.03% 382
2024
Q4 		$1.62M Buy
16,766
+13,335
+389% +$1.31M 0.02% 551
2024
Q3 		$347K Sell
3,431
-548
-14% -$54.7K ﹤0.01% 874
2024
Q2 		$386K Buy
3,979
+341
+9% +$32.9K 0.01% 731
2024
Q1 		$356K Sell
3,638
-96
-3% -$9.4K 0.01% 727
2023
Q4 		$371K Sell
3,734
-703
-16% -$66.9K 0.01% 665
2023
Q3 		$417K Sell
4,437
-3,739
-46% -$360K 0.01% 621
2023
Q2 		$801K Buy
8,176
+488
+6% +$48.2K 0.02% 444
2023
Q1 		$766K Buy
+7,688
New +$760K 0.02% 454
2022
Q4 		– Sell
-13,758
Closed -$1.32M – 815
2022
Q3 		$1.32M Buy
+13,758
New +$1.39M 0.04% 307

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

IEQ Capital's AGG Position: Q2 2026 in Review

IEQ Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 10% in Q2 2026, selling an estimated $1.2M and leaving 108,177 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #331.

IEQ Capital first reported a position in AGG in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • IEQ Capital held 108,177 shares of iShares Core US Aggregate Bond ETF worth $10.7M as of Q2 2026.
  • IEQ Capital sold 12,103 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.2M.
  • iShares Core US Aggregate Bond ETF made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #331 holding.
  • IEQ Capital first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • IEQ Capital's iShares Core US Aggregate Bond ETF position peaked at $11.9M in Q1 2026.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.