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LGL Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

LGL Partners’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 		$7.28M Buy
73,550
+108
+0.1% +$10.7K 2.66% 10
2026
Q1 		$7.29M Buy
73,442
+2,727
+4% +$273K 3% 10
2025
Q4 		$7.06M Buy
70,715
+137
+0.2% +$13.7K 3.01% 10
2025
Q3 		$7.08M Sell
70,578
-4,686
-6% -$465K 3.01% 9
2025
Q2 		$7.46M Sell
75,264
-12,980
-15% -$1.27M 3.31% 8
2025
Q1 		$8.73M Sell
88,244
-5,912
-6% -$578K 4.21% 7
2024
Q4 		$9.12M Buy
94,156
+656
+0.7% +$64.6K 1.32% 12
2024
Q3 		$9.47M Buy
93,500
+1,686
+2% +$168K 1.33% 12
2024
Q2 		$8.91M Sell
91,814
-1,847
-2% -$178K 1.3% 13
2024
Q1 		$9.17M Sell
93,661
-548,979
-85% -$53.7M 1.54% 12
2023
Q4 		$63.8M Buy
642,640
+567,765
+758% +$54M 8.74% 4
2023
Q3 		$7.04M Buy
74,875
+9,963
+15% +$960K 1.23% 17
2023
Q2 		$6.36M Sell
64,912
-770
-1% -$76.1K 1.09% 17
2023
Q1 		$6.54M Buy
65,682
+1,722
+3% +$170K 1.12% 19
2022
Q4 		$6.2M Buy
+63,960
New +$6.19M 1.12% 19
2018
Q3 		– Sell
-14,340
Closed -$1.52M – 54
2018
Q2 		$1.52M Sell
14,340
-3,678
-20% -$390K 0.72% 25
2018
Q1 		$1.93M Sell
18,018
-4,683
-21% -$503K 0.92% 21
2017
Q4 		$2.48M Buy
22,701
+25
+0.1% +$2.73K 1.11% 20
2017
Q3 		$2.48M Sell
22,676
-4,425
-16% -$486K 1.6% 14
2017
Q2 		$2.97M Sell
27,101
-3,037
-10% -$332K 1.59% 15
2017
Q1 		$3.27M Buy
30,138
+122
+0.4% +$13.2K 1.65% 15
2016
Q4 		$3.24M Sell
30,016
-2,449
-8% -$268K 1.79% 14
2016
Q3 		$3.64M Buy
32,465
+180
+0.6% +$20.2K 1.9% 13
2016
Q2 		$3.65M Buy
32,285
+187
+0.6% +$20.8K 1.98% 12
2016
Q1 		$3.56M Sell
32,098
-6,308
-16% -$690K 1.83% 14
2015
Q4 		$4.15M Buy
+38,406
New +$4.18M 2.25% 10

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LGL Partners's AGG Position: Q2 2026 in Review

LGL Partners increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.15% in Q2 2026, buying an estimated $10.7K and bringing the position to 73,550 shares worth $7.28M. The position accounts for 2.66% of the portfolio, ranked #10.

LGL Partners first reported a position in AGG in Q4 2015 and has held it in 26 quarters since. The position peaked at $63.8M in Q4 2023. 1,048 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • LGL Partners held 73,550 shares of iShares Core US Aggregate Bond ETF worth $7.28M as of Q2 2026.
  • LGL Partners bought 108 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $10.7K.
  • iShares Core US Aggregate Bond ETF made up 2.66% of LGL Partners's portfolio in Q2 2026, its #10 holding.
  • LGL Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 26 quarters since.
  • LGL Partners's iShares Core US Aggregate Bond ETF position peaked at $63.8M in Q4 2023.
  • 1,048 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.