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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
Q2 		$15.4M Buy
155,973
+93,431
+149% +$9.24M 11.25% 4
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
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

Marquette Associates's AGG Position: Q2 2026 in Review

Marquette Associates increased its iShares Core US Aggregate Bond ETF (AGG) stake by 149% in Q2 2026, buying an estimated $9.24M and bringing the position to 155,973 shares worth $15.4M. The position accounts for 11.25% of the portfolio, ranked #4.

Marquette Associates first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.6M in Q3 2024. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Marquette Associates held 155,973 shares of iShares Core US Aggregate Bond ETF worth $15.4M as of Q2 2026.
  • Marquette Associates bought 93,431 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $9.24M.
  • iShares Core US Aggregate Bond ETF made up 11.25% of Marquette Associates's portfolio in Q2 2026, its #4 holding.
  • Marquette Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Marquette Associates's iShares Core US Aggregate Bond ETF position peaked at $15.6M in Q3 2024.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.