Joel Adams & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Joel Adams & Associates’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	$18.9M	Buy	191,138 +7,931	+4%	+$785K	12.15%	2
2026 Q1	$18.2M	Sell	183,207 -11,307	-6%	-$1.13M	13.51%	2
2025 Q4	$19.4M	Buy	194,514 +18,929	+11%	+$1.9M	14.6%	2
2025 Q3	$17.6M	Buy	175,585 +6,266	+4%	+$622K	14.2%	2
2025 Q2	$16.8M	Buy	169,319 +6,368	+4%	+$624K	14.87%	2
2025 Q1	$16.1M	Buy	162,951 +12,512	+8%	+$1.22M	14.5%	2
2024 Q4	$14.6M	Buy	+150,439	New	+$14.8M	13.24%	2

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

Joel Adams & Associates's AGG Position: Q2 2026 in Review

Joel Adams & Associates increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.3% in Q2 2026, buying an estimated $785K and bringing the position to 191,138 shares worth $18.9M. The position accounts for 12.15% of the portfolio, ranked #2.

Joel Adams & Associates first reported a position in AGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q4 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Joel Adams & Associates held 191,138 shares of iShares Core US Aggregate Bond ETF worth $18.9M as of Q2 2026.
Joel Adams & Associates bought 7,931 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $785K.
iShares Core US Aggregate Bond ETF made up 12.15% of Joel Adams & Associates's portfolio in Q2 2026, its #2 holding.
Joel Adams & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Joel Adams & Associates's iShares Core US Aggregate Bond ETF position peaked at $19.4M in Q4 2025.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.