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James J. Burns & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

James J. Burns & Company’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 		$46.4M Buy
468,298
+22,650
+5% +$2.24M 5.02% 6
2026
Q1 		$44.2M Buy
445,648
+189,989
+74% +$19M 6% 4
2025
Q4 		$25.5M Buy
255,659
+83,018
+48% +$8.33M 3.52% 6
2025
Q3 		$17.3M Buy
172,641
+11,276
+7% +$1.12M 2.58% 8
2025
Q2 		$16M Buy
161,365
+8,331
+5% +$816K 2.61% 8
2025
Q1 		$15.1M Buy
153,034
+6,321
+4% +$618K 2.71% 9
2024
Q4 		$14.2M Sell
146,713
-14,851
-9% -$1.46M 2.47% 9
2024
Q3 		$16.4M Buy
161,564
+3,826
+2% +$382K 2.96% 7
2024
Q2 		$15.3M Buy
157,738
+66,519
+73% +$6.42M 3.01% 7
2024
Q1 		$8.84M Sell
91,219
-30,904
-25% -$3.02M 3.09% 7
2023
Q4 		$12.1M Sell
122,123
-32,821
-21% -$3.12M 2.89% 8
2023
Q3 		$14.6M Sell
154,944
-920
-0.6% -$88.6K 3.91% 5
2023
Q2 		$15.3M Buy
155,864
+5,225
+3% +$517K 3.87% 5
2023
Q1 		$15M Buy
150,639
+55,430
+58% +$5.48M 3.87% 5
2022
Q4 		$9.23M Buy
95,209
+157
+0.2% +$15.2K 3.77% 5
2022
Q3 		$9.16M Buy
+95,052
New +$9.61M 4.07% 5

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

James J. Burns & Company's AGG Position: Q2 2026 in Review

James J. Burns & Company increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.1% in Q2 2026, buying an estimated $2.24M and bringing the position to 468,298 shares worth $46.4M. The position accounts for 5.02% of the portfolio, ranked #6.

James J. Burns & Company first reported a position in AGG in Q3 2022 and has held it in 16 quarters since. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • James J. Burns & Company held 468,298 shares of iShares Core US Aggregate Bond ETF worth $46.4M as of Q2 2026.
  • James J. Burns & Company bought 22,650 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.24M.
  • iShares Core US Aggregate Bond ETF made up 5.02% of James J. Burns & Company's portfolio in Q2 2026, its #6 holding.
  • James J. Burns & Company first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.