JSAM
AGG icon

J. Safra Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

J. Safra Asset 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
Q1 		$3.59M Buy
36,208
+893
+3% +$89.3K 0.19% 42
2025
Q4 		$3.53M Buy
35,315
+6,075
+21% +$610K 0.19% 44
2025
Q3 		$2.93M Buy
29,240
+2,315
+9% +$230K 0.18% 36
2025
Q2 		$2.67M Buy
26,925
+910
+3% +$89.2K 0.19% 35
2025
Q1 		$2.57M Buy
26,015
+545
+2% +$53.3K 0.21% 31
2024
Q4 		$2.47M Sell
25,470
-10,593
-29% -$1.04M 0.2% 32
2024
Q3 		$3.66M Buy
36,063
+2,352
+7% +$235K 0.35% 25
2024
Q2 		$3.27M Sell
33,711
-13,494
-29% -$1.3M 0.33% 23
2024
Q1 		$4.62M Buy
47,205
+3,865
+9% +$378K 0.52% 20
2023
Q4 		$4.3M Sell
43,340
-224
-0.5% -$21.3K 0.6% 18
2023
Q3 		$4.1M Buy
43,564
+2,200
+5% +$212K 0.6% 18
2023
Q2 		$4.05M Sell
41,364
-420
-1% -$41.5K 0.56% 18
2023
Q1 		$4.16M Buy
+41,784
New +$4.13M 0.66% 17
2022
Q4 		– Sell
-2,398
Closed -$24K – 71
2022
Q3 		$24K Sell
2,398
-138,734
-98% -$14M 0.4% 17
2022
Q2 		$374K Buy
141,132
+139,778
+10,323% +$14.4M 6.39% 7
2022
Q1 		$12K Buy
1,354
+130
+11% +$14.3K 0.22% 16
2021
Q4 		$11K Sell
1,224
-10,525
-90% -$1.2M 0.23% 15
2021
Q3 		$1.35M Buy
11,749
+2,679
+30% +$311K 0.33% 11
2021
Q2 		$1.06M Buy
9,070
+6,099
+205% +$699K 0.51% 7
2021
Q1 		$338K Sell
2,971
-804
-21% -$93.1K 0.16% 21
2020
Q4 		$446K Buy
+3,775
New +$445K 0.23% 13

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

J. Safra Asset Management's AGG Position: Q1 2026 in Review

J. Safra Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.5% in Q1 2026, buying an estimated $89.3K and bringing the position to 36,208 shares worth $3.59M. The position accounts for 0.19% of the portfolio, ranked #42.

J. Safra Asset Management first reported a position in AGG in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.62M in Q1 2024. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • J. Safra Asset Management held 36,208 shares of iShares Core US Aggregate Bond ETF worth $3.59M as of Q1 2026.
  • J. Safra Asset Management bought 893 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $89.3K.
  • iShares Core US Aggregate Bond ETF made up 0.19% of J. Safra Asset Management's portfolio in Q1 2026, its #42 holding.
  • J. Safra Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • J. Safra Asset Management's iShares Core US Aggregate Bond ETF position peaked at $4.62M in Q1 2024.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.