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 Q2	$4.86M	Buy	49,131 +12,923	+36%	+$1.28M	0.22%	40
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	-24,000	Closed	-$2.4M	–	71
2022 Q3	$2.4M	Sell	24,000 -350,000	-94%	-$35.4M	0.38%	17
2022 Q2	$141M	Buy	374,000 +362,000	+3,017%	+$37.2M	21.9%	1
2022 Q1	$1.35M	Buy	12,000 +1,000	+9%	+$110K	0.18%	16
2021 Q4	$1.22M	Sell	11,000 -749	-6%	-$85.7K	0.17%	14
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J. Safra Asset Management's AGG Position: Q2 2026 in Review

J. Safra Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 36% in Q2 2026, buying an estimated $1.28M and bringing the position to 49,131 shares worth $4.86M. The position accounts for 0.22% of the portfolio, ranked #40.

J. Safra Asset Management first reported a position in AGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $141M in Q2 2022. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

J. Safra Asset Management held 49,131 shares of iShares Core US Aggregate Bond ETF worth $4.86M as of Q2 2026.
J. Safra Asset Management bought 12,923 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.28M.
iShares Core US Aggregate Bond ETF made up 0.22% of J. Safra Asset Management's portfolio in Q2 2026, its #40 holding.
J. Safra Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
J. Safra Asset Management's iShares Core US Aggregate Bond ETF position peaked at $141M in Q2 2022.
2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.