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

INVST’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 		$211K Buy
2,134
+8
+0.4% +$792 0.02% 329
2026
Q1 		$211K Sell
2,126
-87
-4% -$8.7K 0.02% 320
2025
Q4 		$221K Buy
2,213
+89
+4% +$8.93K 0.02% 293
2025
Q3 		$213K Sell
2,124
-542
-20% -$53.8K 0.02% 290
2025
Q2 		$265K Buy
+2,666
New +$261K 0.03% 270
2025
Q1 		– Sell
-2,588
Closed -$251K – 275
2024
Q4 		$251K Sell
2,588
-1,312
-34% -$129K 0.03% 220
2024
Q3 		$395K Sell
3,900
-3,170
-45% -$316K 0.05% 188
2024
Q2 		$680K Sell
7,070
-1,938
-22% -$187K 0.08% 143
2024
Q1 		$873K Sell
9,008
-2,210
-20% -$216K 0.1% 110
2023
Q4 		$1.1M Sell
11,218
-5,477
-33% -$521K 0.14% 90
2023
Q3 		$1.57M Buy
16,695
+10,505
+170% +$1.01M 0.23% 63
2023
Q2 		$606K Buy
+6,190
New +$612K 0.09% 129

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

INVST's AGG Position: Q2 2026 in Review

INVST increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.38% in Q2 2026, buying an estimated $792 and bringing the position to 2,134 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #329.

INVST first reported a position in AGG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2023. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • INVST held 2,134 shares of iShares Core US Aggregate Bond ETF worth $211K as of Q2 2026.
  • INVST bought 8 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $792.
  • iShares Core US Aggregate Bond ETF made up 0.02% of INVST's portfolio in Q2 2026, its #329 holding.
  • INVST first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • INVST's iShares Core US Aggregate Bond ETF position peaked at $1.57M in Q3 2023.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.