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

Marquette 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 Q1	$6.21M	Hold	62,542	–	–	6.75%	6
2025 Q4	$6.25M	Hold	62,542	–	–	8%	5
2025 Q3	$6.27M	Buy	62,542 +33,246	+113%	+$3.3M	7.54%	5
2025 Q2	$2.91M	Sell	29,296 -33,246	-53%	-$3.26M	2.85%	11
2025 Q1	$6.19M	Buy	+62,542	New	+$6.11M	6.19%	5
2024 Q4	–	Sell	-154,490	Closed	-$15.6M	–	41
2024 Q3	$15.6M	Hold	154,490	–	–	11.26%	2
2024 Q2	$15M	Hold	154,490	–	–	11.3%	2
2024 Q1	$15.1M	Hold	154,490	–	–	10.7%	2
2023 Q4	$15.3M	Buy	+154,490	New	+$14.7M	15.41%	2

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Marquette Associates's AGG Position: Q1 2026 in Review

Marquette Associates held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 62,542 shares worth $6.21M. The position accounts for 6.75% of the portfolio, ranked #6.

Marquette Associates first reported a position in AGG in Q4 2023 and has held it in 9 quarters since. The position peaked at $15.6M in Q3 2024. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Marquette Associates held 62,542 shares of iShares Core US Aggregate Bond ETF worth $6.21M as of Q1 2026.
Marquette Associates left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares Core US Aggregate Bond ETF made up 6.75% of Marquette Associates's portfolio in Q1 2026, its #6 holding.
Marquette Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 9 quarters since.
Marquette Associates's iShares Core US Aggregate Bond ETF position peaked at $15.6M in Q3 2024.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.