National Philanthropic Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

National Philanthropic Trust’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	$180M	Buy	1,821,278 +13,961	+0.8%	+$1.38M	2.61%	9
2026 Q1	$179M	Buy	1,807,317 +282,496	+19%	+$28.3M	1.91%	11
2025 Q4	$152M	Buy	1,524,821 +553,996	+57%	+$55.6M	1.5%	14
2025 Q3	$97.3M	Buy	970,825 +31,537	+3%	+$3.13M	1.09%	15
2025 Q2	$93.2M	Buy	939,288 +70,497	+8%	+$6.91M	1.25%	13
2025 Q1	$85.9M	Sell	868,791 -11,007	-1%	-$1.08M	1.39%	11
2024 Q4	$85.3M	Buy	879,798 +193,161	+28%	+$19M	1.23%	12
2024 Q3	$69.5M	Buy	686,637 +168,214	+32%	+$16.8M	1.26%	10
2024 Q2	$50.3M	Buy	518,423 +13,075	+3%	+$1.26M	0.96%	14
2024 Q1	$49.5M	Buy	505,348 +31,578	+7%	+$3.09M	1.08%	13
2023 Q4	$47M	Buy	+473,770	New	+$45.1M	1.25%	10

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

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 $80B AUM 26.12% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Philanthropic Trust's AGG Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.77% in Q2 2026, buying an estimated $1.38M and bringing the position to 1,821,278 shares worth $180M. The position accounts for 2.61% of the portfolio, ranked #9.

National Philanthropic Trust first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. 2,014 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

National Philanthropic Trust held 1,821,278 shares of iShares Core US Aggregate Bond ETF worth $180M as of Q2 2026.
National Philanthropic Trust bought 13,961 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.38M.
iShares Core US Aggregate Bond ETF made up 2.61% of National Philanthropic Trust's portfolio in Q2 2026, its #9 holding.
National Philanthropic Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
2,014 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.