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

NBC Securities’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 		$8.02M Buy
81,024
+11,015
+16% +$1.09M 0.54% 25
2026
Q1 		$6.95M Buy
70,009
+10,621
+18% +$1.06M 0.52% 25
2025
Q4 		$5.93M Buy
59,388
+13,724
+30% +$1.38M 0.44% 30
2025
Q3 		$4.58M Buy
45,664
+21,637
+90% +$2.15M 0.35% 50
2025
Q2 		$2.38M Buy
24,027
+1,427
+6% +$140K 0.19% 129
2025
Q1 		$2.23M Buy
22,600
+22,583
+132,841% +$2.21M 0.19% 113
2024
Q4 		$1.7K Sell
17
-16,621
-100% -$1.64M 0.16% 142
2024
Q3 		$1.68M Buy
16,638
+1,567
+10% +$156K 0.14% 154
2024
Q2 		$1.46M Buy
15,071
+2,809
+23% +$271K 0.13% 157
2024
Q1 		$1.21M Sell
12,262
-139
-1% -$13.6K 0.11% 193
2023
Q4 		$1.23M Buy
12,401
+2,891
+30% +$275K 0.12% 164
2023
Q3 		$894K Buy
+9,510
New +$916K 0.1% 213

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

NBC Securities's AGG Position: Q2 2026 in Review

NBC Securities increased its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q2 2026, buying an estimated $1.09M and bringing the position to 81,024 shares worth $8.02M. The position accounts for 0.54% of the portfolio, ranked #25.

NBC Securities first reported a position in AGG in Q3 2023 and has held it in 12 quarters since. 2,088 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • NBC Securities held 81,024 shares of iShares Core US Aggregate Bond ETF worth $8.02M as of Q2 2026.
  • NBC Securities bought 11,015 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.09M.
  • iShares Core US Aggregate Bond ETF made up 0.54% of NBC Securities's portfolio in Q2 2026, its #25 holding.
  • NBC Securities first reported a position in iShares Core US Aggregate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 2,088 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.