New World Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

New World Advisors’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	$413K	Buy	4,174 +8	+0.2%	+$792	0.07%	52
2026 Q1	$414K	Buy	4,166 +5	+0.1%	+$500	0.07%	42
2025 Q4	$416K	Sell	4,161 -497	-11%	-$49.9K	0.07%	45
2025 Q3	$467K	Sell	4,658 -153	-3%	-$15.2K	0.09%	34
2025 Q2	$477K	Sell	4,811 -2,406	-33%	-$236K	0.1%	36
2025 Q1	$714K	Sell	7,217 -2,037	-22%	-$199K	0.16%	22
2024 Q4	$897K	Buy	9,254 +1,893	+26%	+$186K	0.22%	14
2024 Q3	$745K	Sell	7,361 -592	-7%	-$59.1K	0.19%	18
2024 Q2	$772K	Sell	7,953 -19,158	-71%	-$1.85M	0.21%	14
2024 Q1	$2.66M	Sell	27,111 -4,383	-14%	-$429K	0.78%	7
2023 Q4	$3.13M	Buy	+31,494	New	+$3M	0.96%	8
2019 Q2	–	Sell	-206	Closed	-$22K	–	25
2019 Q1	$22K	Buy	+206	New	+$22.1K	0.02%	70

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 World Advisors's AGG Position: Q2 2026 in Review

New World Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.19% in Q2 2026, buying an estimated $792 and bringing the position to 4,174 shares worth $413K. The position accounts for 0.07% of the portfolio, ranked #52.

New World Advisors first reported a position in AGG in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.13M in Q4 2023. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

New World Advisors held 4,174 shares of iShares Core US Aggregate Bond ETF worth $413K as of Q2 2026.
New World Advisors bought 8 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $792.
iShares Core US Aggregate Bond ETF made up 0.07% of New World Advisors's portfolio in Q2 2026, its #52 holding.
New World Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 12 quarters since.
New World Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.13M in Q4 2023.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.