Lee, Danner & Bass’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Lee, Danner & Bass’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	$301K	Hold	3,042	–	–	0.02%	219
2026 Q1	$302K	Hold	3,042	–	–	0.02%	215
2025 Q4	$304K	Hold	3,042	–	–	0.02%	205
2025 Q3	$305K	Hold	3,042	–	–	0.02%	204
2025 Q2	$302K	Sell	3,042 -8,257	-73%	-$809K	0.02%	196
2025 Q1	$1.12M	Buy	11,299 +8,257	+271%	+$807K	0.09%	126
2024 Q4	$295K	Buy	+3,042	New	+$300K	0.02%	201
2020 Q3	–	Sell	-23,400	Closed	-$2.77M	–	179
2020 Q2	$2.77M	Buy	+23,400	New	+$2.74M	0.35%	70

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

Lee, Danner & Bass's AGG Position: Q2 2026 in Review

Lee, Danner & Bass held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 3,042 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #219.

Lee, Danner & Bass first reported a position in AGG in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.77M in Q2 2020. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Lee, Danner & Bass held 3,042 shares of iShares Core US Aggregate Bond ETF worth $301K as of Q2 2026.
Lee, Danner & Bass left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #219 holding.
Lee, Danner & Bass first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 8 quarters since.
Lee, Danner & Bass's iShares Core US Aggregate Bond ETF position peaked at $2.77M in Q2 2020.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.