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Jordan Park Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Jordan Park Group’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
2025
Q3 		– Sell
-12,173
Closed -$1.21M – 69
2025
Q2 		$1.21M Sell
12,173
-409
-3% -$40.1K 0.08% 40
2025
Q1 		$1.24M Buy
12,582
+193
+2% +$18.9K 0.09% 41
2024
Q4 		$1.2M Sell
12,389
-35,519
-74% -$3.5M 0.09% 44
2024
Q3 		$4.85M Buy
47,908
+1,602
+3% +$160K 0.33% 22
2024
Q2 		$4.49M Buy
46,306
+30,778
+198% +$2.97M 0.34% 20
2024
Q1 		$1.52M Buy
15,528
+851
+6% +$83.3K 0.1% 36
2023
Q4 		$1.46M Sell
14,677
-20,753
-59% -$1.97M 0.1% 34
2023
Q3 		$3.33M Sell
35,430
-39,368
-53% -$3.79M 0.24% 23
2023
Q2 		$7.33M Sell
74,798
-102,450
-58% -$10.1M 0.48% 21
2023
Q1 		$17.7M Sell
177,248
-72,194
-29% -$7.13M 1.16% 18
2022
Q4 		$24.2M Sell
249,442
-2,538
-1% -$245K 1.89% 11
2022
Q3 		$24.3M Buy
251,980
+104,118
+70% +$10.5M 1.88% 12
2022
Q2 		$15M Sell
147,862
-7,340
-5% -$754K 1.47% 12
2022
Q1 		$16.6M Sell
155,202
-10,457
-6% -$1.15M 1.48% 8
2021
Q4 		$18.9M Sell
165,659
-45,332
-21% -$5.19M 1.35% 10
2021
Q3 		$24.2M Buy
+210,991
New +$24.5M 1.13% 15
2020
Q4 		– Sell
-139,016
Closed -$16.4M – 22
2020
Q3 		$16.4M Buy
+139,016
New +$16.5M 1.46% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jordan Park Group's AGG Position: Q3 2025 in Review

Jordan Park Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 12,173 shares — an estimated $1.21M sold.

Jordan Park Group first reported a position in AGG in Q3 2020 and held it in 17 quarters. The position peaked at $24.3M in Q3 2022. 1,924 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Jordan Park Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Jordan Park Group sold 12,173 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $1.21M.
  • Jordan Park Group first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and held it in 17 quarters.
  • Jordan Park Group's iShares Core US Aggregate Bond ETF position peaked at $24.3M in Q3 2022.
  • 1,924 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Jordan Park Group's 13F filing for Q3 2025, filed 3 Nov 2025.