Johnson Investment Counsel’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Johnson Investment Counsel’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	$82.1M	Buy	829,533 +29,410	+4%	+$2.91M	0.6%	48
2026 Q1	$79.4M	Buy	+800,123	New	+$80.1M	0.64%	47
2019 Q3	–	Sell	-60,012	Closed	-$6.68M	–	598
2019 Q2	$6.68M	Sell	60,012 -1,701	-3%	-$186K	0.14%	112
2019 Q1	$6.73M	Buy	61,713 +1,557	+3%	+$167K	0.14%	105
2018 Q4	$6.41M	Buy	60,156 +5,229	+10%	+$548K	0.16%	102
2018 Q3	$5.79M	Buy	54,927 +8,039	+17%	+$853K	0.13%	115
2018 Q2	$4.99M	Buy	46,888 +2,053	+5%	+$218K	0.12%	118
2018 Q1	$4.81M	Buy	44,835 +842	+2%	+$90.4K	0.12%	113
2017 Q4	$4.81M	Sell	43,993 -8	-0%	-$875	0.12%	120
2017 Q3	$4.82M	Buy	44,001 +4,788	+12%	+$526K	0.13%	118
2017 Q2	$4.29M	Buy	39,213 +822	+2%	+$89.9K	0.12%	118
2017 Q1	$4.17M	Buy	38,391 +1,635	+4%	+$177K	0.12%	124
2016 Q4	$3.97M	Buy	36,756 +1,502	+4%	+$165K	0.12%	119
2016 Q3	$3.96M	Sell	35,254 -3,203	-8%	-$360K	0.13%	118
2016 Q2	$4.33M	Sell	38,457 -421	-1%	-$46.8K	0.14%	112
2016 Q1	$4.31M	Buy	38,878 +1,002	+3%	+$110K	0.15%	107
2015 Q4	$4.09M	Buy	37,876 +1,385	+4%	+$151K	0.14%	115
2015 Q3	$4M	Sell	36,491 -102,380	-74%	-$11.2M	0.15%	112
2015 Q2	$15.1M	Buy	138,871 +3,658	+3%	+$402K	0.51%	56
2015 Q1	$15.1M	Buy	135,213 +9,057	+7%	+$1.01M	0.51%	53
2014 Q4	$13.9M	Sell	126,156 -20,021	-14%	-$2.2M	0.46%	58
2014 Q3	$15.9M	Sell	146,177 -1,475	-1%	-$161K	0.53%	56
2014 Q2	$16.2M	Sell	147,652 -9,503	-6%	-$1.03M	0.58%	49
2014 Q1	$17M	Buy	157,155 +5,986	+4%	+$644K	0.62%	48
2013 Q4	$16.1M	Sell	151,169 -2,043	-1%	-$219K	0.59%	50
2013 Q3	$16.4M	Buy	153,212 +2,368	+2%	+$252K	0.65%	42
2013 Q2	$16.2M	Buy	+150,844	New	+$16.6M	0.67%	45

Other funds holding AGG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Johnson Investment Counsel's AGG Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.7% in Q2 2026, buying an estimated $2.91M and bringing the position to 829,533 shares worth $82.1M. The position accounts for 0.6% of the portfolio, ranked #48.

Johnson Investment Counsel first reported a position in AGG in Q2 2013 and has held it in 27 quarters since. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Johnson Investment Counsel held 829,533 shares of iShares Core US Aggregate Bond ETF worth $82.1M as of Q2 2026.
Johnson Investment Counsel bought 29,410 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.91M.
iShares Core US Aggregate Bond ETF made up 0.6% of Johnson Investment Counsel's portfolio in Q2 2026, its #48 holding.
Johnson Investment Counsel first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 27 quarters since.
723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.