Madison Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Madison Asset 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	$25M	Sell	252,075 -1,703	-0.7%	-$169K	0.3%	96
2026 Q1	$25.2M	Buy	253,778 +5,788	+2%	+$579K	0.31%	89
2025 Q4	$24.8M	Buy	247,990 +10,064	+4%	+$1.01M	0.28%	87
2025 Q3	$23.9M	Sell	237,926 -4,088	-2%	-$406K	0.26%	86
2025 Q2	$24M	Buy	242,014 +4,963	+2%	+$486K	0.26%	84
2025 Q1	$23.4M	Buy	237,051 +45,044	+23%	+$4.4M	0.26%	85
2024 Q4	$18.6M	Sell	192,007 -4,524	-2%	-$446K	0.21%	100
2024 Q3	$19.9M	Sell	196,531 -2,354	-1%	-$235K	0.22%	102
2024 Q2	$19.3M	Sell	198,885 -18,930	-9%	-$1.83M	0.24%	100
2024 Q1	$21.3M	Sell	217,815 -3,903	-2%	-$382K	0.26%	95
2023 Q4	$22M	Sell	221,718 -11,947	-5%	-$1.14M	0.3%	93
2023 Q3	$22M	Sell	233,665 -4,272	-2%	-$411K	0.32%	90
2023 Q2	$23.3M	Sell	237,937 -4,524	-2%	-$447K	0.34%	92
2023 Q1	$24.2M	Sell	242,461 -5,907	-2%	-$584K	0.37%	90
2022 Q4	$24.1M	Sell	248,368 -10,048	-4%	-$972K	0.38%	94
2022 Q3	$24.9M	Sell	258,416 -55,233	-18%	-$5.59M	0.42%	87
2022 Q2	$31.9M	Sell	313,649 -25,760	-8%	-$2.65M	0.5%	77
2022 Q1	$36.4M	Sell	339,409 -55,842	-14%	-$6.15M	0.52%	69
2021 Q4	$45.1M	Sell	395,251 -5,288	-1%	-$605K	0.59%	67
2021 Q3	$46M	Buy	400,539 +154,093	+63%	+$17.9M	0.63%	61
2021 Q2	$28.4M	Buy	246,446 +239,465	+3,430%	+$27.4M	0.38%	88
2021 Q1	$795K	Sell	6,981 -2,602	-27%	-$301K	0.01%	273
2020 Q4	$1.13M	Buy	+9,583	New	+$1.13M	0.02%	252

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

Madison Asset Management's AGG Position: Q2 2026 in Review

Madison Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.67% in Q2 2026, selling an estimated $169K and leaving 252,075 shares worth $25M. The position accounts for 0.3% of the portfolio, ranked #96.

Madison Asset Management first reported a position in AGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $46M in Q3 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Madison Asset Management held 252,075 shares of iShares Core US Aggregate Bond ETF worth $25M as of Q2 2026.
Madison Asset Management sold 1,703 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $169K.
iShares Core US Aggregate Bond ETF made up 0.3% of Madison Asset Management's portfolio in Q2 2026, its #96 holding.
Madison Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
Madison Asset Management's iShares Core US Aggregate Bond ETF position peaked at $46M in Q3 2021.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.