Jones Financial Companies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Jones Financial Companies’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.4B	Buy	145,385,703 +6,759,779	+5%	+$668M	10.89%	2
2025 Q1	$13.7B	Buy	138,625,924 +9,678,339	+8%	+$956M	12.26%	1
2024 Q4	$12.5B	Buy	128,947,585 +7,463,618	+6%	+$723M	11.88%	1
2024 Q3	$12.3B	Buy	121,483,967 +4,456,569	+4%	+$452M	12.65%	1
2024 Q2	$11.4B	Buy	117,027,398 +21,581,590	+23%	+$2.09B	13.13%	1
2024 Q1	$9.35B	Buy	95,445,808 +6,894,255	+8%	+$675M	12.74%	1
2023 Q4	$8.79B	Sell	88,551,553 -720,523	-0.8%	-$71.5M	13.22%	1
2023 Q3	$8.4B	Buy	89,272,076 +2,551,739	+3%	+$240M	13.8%	1
2023 Q2	$8.49B	Buy	86,720,337 +2,758,305	+3%	+$270M	13.54%	1
2023 Q1	$8.37B	Buy	83,962,032 +1,793,268	+2%	+$179M	13.75%	1
2022 Q4	$7.97B	Sell	82,168,764 -481,566	-0.6%	-$46.7M	13.85%	1
2022 Q3	$7.96B	Buy	82,650,330 +948,844	+1%	+$91.4M	14.59%	2
2022 Q2	$8.26B	Buy	81,701,486 +1,944,731	+2%	+$197M	14.04%	2
2022 Q1	$8.46B	Buy	79,756,755 +3,503,394	+5%	+$372M	12.6%	2
2021 Q4	$8.7B	Buy	76,253,361 +4,337,512	+6%	+$495M	12.28%	2
2021 Q3	$8.3B	Buy	71,915,849 +3,427,158	+5%	+$396M	12.29%	2
2021 Q2	$7.87B	Buy	68,488,691 +4,414,887	+7%	+$507M	12.12%	2
2021 Q1	$7.3B	Buy	64,073,804 +5,687,259	+10%	+$648M	12.08%	2
2020 Q4	$6.9B	Buy	58,386,545 +4,414,456	+8%	+$522M	12.64%	2
2020 Q3	$6.38B	Buy	53,972,089 +4,912,630	+10%	+$580M	13.25%	2
2020 Q2	$5.79B	Sell	49,059,459 -1,630,321	-3%	-$192M	12.64%	2
2020 Q1	$5.86B	Sell	50,689,780 -6,525,737	-11%	-$754M	14.13%	2
2019 Q4	$6.43B	Buy	57,215,517 +1,762,004	+3%	+$198M	12.86%	2
2019 Q3	$6.27B	Buy	55,453,513 +1,408,244	+3%	+$159M	13.83%	2
2019 Q2	$6.02B	Sell	54,045,269 -1,597,366	-3%	-$178M	13.51%	2
2019 Q1	$6.07B	Sell	55,642,635 -2,995,217	-5%	-$327M	13.9%	2
2018 Q4	$6.23B	Buy	58,637,852 +713,771	+1%	+$75.8M	15.47%	2
2018 Q3	$6.11B	Buy	57,924,081 +190,758	+0.3%	+$20.1M	13.67%	2
2018 Q2	$6.13B	Sell	57,733,323 -535,142	-0.9%	-$56.8M	14.31%	1
2018 Q1	$6.25B	Buy	58,268,465 +4,618,640	+9%	+$495M	15.15%	1
2017 Q4	$5.87B	Buy	53,649,825 +4,678,059	+10%	+$511M	14.7%	1
2017 Q3	$5.37B	Buy	48,971,766 +3,911,872	+9%	+$429M	14.6%	1
2017 Q2	$4.93B	Buy	45,059,894 +3,787,850	+9%	+$415M	14.58%	1
2017 Q1	$4.48B	Buy	41,272,044 +4,624,249	+13%	+$502M	14.47%	1
2016 Q4	$3.96B	Buy	36,647,795 +2,587,479	+8%	+$280M	14.54%	1
2016 Q3	$3.83B	Buy	34,060,316 +1,921,534	+6%	+$216M	15.29%	2
2016 Q2	$3.62B	Buy	32,138,782 +1,291,126	+4%	+$145M	15.54%	2
2016 Q1	$3.42B	Buy	30,847,656 +450,336	+1%	+$49.9M	20.26%	2
2015 Q4	$3.28B	Buy	30,397,320 +471,478	+2%	+$50.9M	20.41%	2
2015 Q3	$3.28B	Buy	29,925,842 +884,177	+3%	+$96.9M	21.14%	2
2015 Q2	$3.16B	Buy	29,041,665 +1,300,813	+5%	+$142M	20.14%	2
2015 Q1	$3.09B	Buy	27,740,852 +956,381	+4%	+$107M	20.19%	2
2014 Q4	$2.95B	Buy	26,784,471 +1,024,919	+4%	+$113M	20.32%	2
2014 Q3	$2.81B	Buy	25,759,552 +1,680,462	+7%	+$183M	20.34%	2
2014 Q2	$2.63B	Buy	24,079,090 +1,667,972	+7%	+$182M	19.96%	2
2014 Q1	$2.42B	Buy	22,411,118 +1,666,873	+8%	+$180M	19.88%	2
2013 Q4	$2.21B	Buy	20,744,245 +1,568,030	+8%	+$167M	19.49%	2
2013 Q3	$2.06B	Buy	19,176,215 +1,657,037	+9%	+$178M	19.89%	2
2013 Q2	$1.88B	Buy	+17,519,178	New	+$1.88B	20.12%	2