New England Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

New England Asset Management’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	$4.95K	Buy	+50	New	+$4.95K	﹤0.01%	128
2026 Q1	–	Sell	-50	Closed	-$4.99K	–	100
2025 Q4	$4.99K	Hold	50	–	–	﹤0.01%	119
2025 Q3	$5.01K	Hold	50	–	–	﹤0.01%	122
2025 Q2	$4.96K	Hold	50	–	–	﹤0.01%	119
2025 Q1	$4.95K	Hold	50	–	–	﹤0.01%	119
2024 Q4	$4.84K	Hold	50	–	–	﹤0.01%	119
2024 Q3	$5.06K	Hold	50	–	–	﹤0.01%	113
2024 Q2	$4.85K	Buy	+50	New	+$4.83K	﹤0.01%	115
2024 Q1	–	Sell	-50	Closed	-$4.96K	–	91
2023 Q4	$4.96K	Hold	50	–	–	﹤0.01%	108
2023 Q3	$4.7K	Buy	+50	New	+$4.82K	﹤0.01%	108
2014 Q3	–	Sell	-45,181	Closed	-$4.94M	–	145
2014 Q2	$4.94M	Buy	+45,181	New	+$4.91M	0.12%	63

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $80.9B AUM 26.08% 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

New England Asset Management's AGG Position: Q2 2026 in Review

New England Asset Management opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 50 shares worth $4.95K. The stake represents ﹤0.01% of the portfolio and ranks #128 among its holdings. This is a return to the name: New England Asset Management previously reported a position in AGG as recently as Q4 2025.

New England Asset Management first reported a position in AGG in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.94M in Q2 2014. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

New England Asset Management held 50 shares of iShares Core US Aggregate Bond ETF worth $4.95K as of Q2 2026.
iShares Core US Aggregate Bond ETF was a new New England Asset Management position in Q2 2026.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #128 holding.
New England Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 11 quarters since.
New England Asset Management's iShares Core US Aggregate Bond ETF position peaked at $4.94M in Q2 2014.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.