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

MOTCO’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 		$197K Sell
1,988
-546
-22% -$54K 0.02% 206
2026
Q1 		$252K Sell
2,534
-2,794
-52% -$280K 0.02% 189
2025
Q4 		$532K Buy
5,328
+2,794
+110% +$280K 0.05% 148
2025
Q3 		$254K Buy
2,534
+1,846
+268% +$183K 0.02% 186
2025
Q2 		$67.9K Buy
688
+544
+378% +$53.3K 0.01% 285
2025
Q1 		$14.2K Hold
144
– – ﹤0.01% 406
2024
Q4 		$14K Sell
144
-398
-73% -$39.2K ﹤0.01% 380
2024
Q3 		$54.9K Buy
+542
New +$54.1K 0.01% 317

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

MOTCO's AGG Position: Q2 2026 in Review

MOTCO reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q2 2026, selling an estimated $54K and leaving 1,988 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #206.

MOTCO first reported a position in AGG in Q3 2024 and has held it in 8 quarters since. The position peaked at $532K in Q4 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • MOTCO held 1,988 shares of iShares Core US Aggregate Bond ETF worth $197K as of Q2 2026.
  • MOTCO sold 546 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $54K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of MOTCO's portfolio in Q2 2026, its #206 holding.
  • MOTCO first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • MOTCO's iShares Core US Aggregate Bond ETF position peaked at $532K in Q4 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.