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

Kozak & 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 		$77.5K Sell
787
-1
-0.1% -$99 0.01% 124
2026
Q1 		$78.4K Hold
788
– – 0.02% 119
2025
Q4 		$78.9K Sell
788
-463
-37% -$46.5K 0.02% 120
2025
Q3 		$125K Buy
+1,251
New +$124K 0.02% 104
2025
Q1 		– Sell
-268
Closed -$25.9K – 462
2024
Q4 		$25.9K Buy
+268
New +$26.4K 0.01% 166
2024
Q1 		– Sell
-352
Closed -$34.6K – 402
2023
Q4 		$34.6K Buy
+352
New +$33.5K 0.01% 153
2022
Q3 		– Sell
-7
Closed -$1K – 330
2022
Q2 		$1K Sell
7
-103
-94% -$10.6K ﹤0.01% 350
2022
Q1 		$12K Hold
110
– – 0.01% 235
2021
Q4 		$12K Sell
110
-927
-89% -$106K 0.01% 235
2021
Q3 		$118K Buy
+1,037
New +$120K 0.07% 102
2020
Q4 		$9.23M Buy
+79,100
New +$9.32M 7.14% 4

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kozak & Associates's AGG Position: Q2 2026 in Review

Kozak & Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.13% in Q2 2026, selling an estimated $99 and leaving 787 shares worth $77.5K. The position accounts for 0.01% of the portfolio, ranked #124.

Kozak & Associates first reported a position in AGG in Q4 2020 and has held it in 11 quarters since. The position peaked at $9.23M in Q4 2020. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Kozak & Associates held 787 shares of iShares Core US Aggregate Bond ETF worth $77.5K as of Q2 2026.
  • Kozak & Associates sold 1 iShares Core US Aggregate Bond ETF share in Q2 2026, an estimated $99.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #124 holding.
  • Kozak & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 11 quarters since.
  • Kozak & Associates's iShares Core US Aggregate Bond ETF position peaked at $9.23M in Q4 2020.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.