National Bank of Canada’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

National Bank of Canada’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	$19.1M	Buy	192,866 +118,407	+159%	+$11.8M	0.02%	500
2025 Q4	$7.44M	Sell	74,459 -30,320	-29%	-$3.04M	0.01%	785
2025 Q3	$10.5M	Buy	104,779 +8,239	+9%	+$817K	0.01%	684
2025 Q2	$9.57M	Sell	96,540 -124,995	-56%	-$12.2M	0.01%	795
2025 Q1	$21.9M	Sell	221,535 -318,766	-59%	-$31.2M	0.02%	493
2024 Q4	$52.4M	Sell	540,301 -415,225	-43%	-$40.9M	0.06%	298
2024 Q3	$96.8M	Buy	955,526 +791,922	+484%	+$79M	0.11%	174
2024 Q2	$15.7M	Sell	163,604 -395,009	-71%	-$38.1M	0.02%	445
2024 Q1	$53.8M	Buy	558,613 +12,465	+2%	+$1.22M	0.08%	218
2023 Q4	$53.9M	Buy	546,148 +518,045	+1,843%	+$49.3M	0.09%	212
2023 Q3	$2.62M	Sell	28,103 -422,521	-94%	-$40.7M	﹤0.01%	985
2023 Q2	$44M	Sell	450,624 -847,661	-65%	-$83.8M	0.08%	204
2023 Q1	$129M	Buy	1,298,285 +602,752	+87%	+$59.6M	0.32%	67
2022 Q4	$67.5M	Buy	695,533 +153,138	+28%	+$14.8M	0.17%	107
2022 Q3	$39.9M	Buy	542,395 +500,802	+1,204%	+$50.6M	0.21%	101
2022 Q2	$4.23M	Sell	41,593 -42,093	-50%	-$4.33M	0.02%	593
2022 Q1	$9.01M	Sell	83,686 -28,044	-25%	-$3.09M	0.03%	467
2021 Q4	$13.4M	Buy	+111,730	New	+$12.8M	0.05%	322

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 $424B AUM 22.96% 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

National Bank of Canada's AGG Position: Q1 2026 in Review

National Bank of Canada increased its iShares Core US Aggregate Bond ETF (AGG) stake by 159% in Q1 2026, buying an estimated $11.8M and bringing the position to 192,866 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #500.

National Bank of Canada first reported a position in AGG in Q4 2021 and has held it in 18 quarters since. The position peaked at $129M in Q1 2023. 2,074 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

National Bank of Canada held 192,866 shares of iShares Core US Aggregate Bond ETF worth $19.1M as of Q1 2026.
National Bank of Canada bought 118,407 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $11.8M.
iShares Core US Aggregate Bond ETF made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #500 holding.
National Bank of Canada first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Core US Aggregate Bond ETF position peaked at $129M in Q1 2023.
2,074 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.