Karpus Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Karpus Investment Management’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	$335K	Hold	3,385	–	–	0.01%	220
2026 Q1	$336K	Sell	3,385 -50	-1%	-$5K	0.01%	218
2025 Q4	$343K	Buy	3,435 +675	+24%	+$67.7K	0.01%	201
2025 Q3	$277K	Buy	+2,760	New	+$274K	0.01%	195
2023 Q2	–	Sell	-5,385	Closed	-$537K	–	317
2023 Q1	$537K	Sell	5,385 -3,625	-40%	-$358K	0.02%	301
2022 Q4	$874K	Sell	9,010 -16,910	-65%	-$1.64M	0.03%	299
2022 Q3	$2.5M	Sell	25,920 -9,935	-28%	-$1M	0.09%	223
2022 Q2	$3.65M	Sell	35,855 -2,435	-6%	-$250K	0.12%	184
2022 Q1	$4.1M	Buy	38,290 +7,005	+22%	+$771K	0.12%	167
2021 Q4	$3.57M	Sell	31,285 -15,080	-33%	-$1.73M	0.1%	181
2021 Q3	$5.32M	Buy	46,365 +25,365	+121%	+$2.94M	0.16%	121
2021 Q2	$2.42M	Buy	21,000 +17,575	+513%	+$2.01M	0.07%	168
2021 Q1	$390K	Hold	3,425	–	–	0.01%	256
2020 Q4	$405K	Hold	3,425	–	–	0.01%	203
2020 Q3	$404K	Hold	3,425	–	–	0.01%	185
2020 Q2	$405K	Buy	+3,425	New	+$401K	0.02%	176

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

Karpus Investment Management's AGG Position: Q2 2026 in Review

Karpus Investment Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 3,385 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #220.

Karpus Investment Management first reported a position in AGG in Q2 2020 and has held it in 16 quarters since. The position peaked at $5.32M in Q3 2021. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Karpus Investment Management held 3,385 shares of iShares Core US Aggregate Bond ETF worth $335K as of Q2 2026.
Karpus Investment Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.01% of Karpus Investment Management's portfolio in Q2 2026, its #220 holding.
Karpus Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 16 quarters since.
Karpus Investment Management's iShares Core US Aggregate Bond ETF position peaked at $5.32M in Q3 2021.
2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.