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North Star Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

North Star Investment 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
Q1 		$4.96M Buy
49,933
+39,510
+379% +$3.95M 0.3% 73
2025
Q4 		$1.04M Buy
10,423
+6,762
+185% +$679K 0.07% 231
2025
Q3 		$367K Buy
3,661
+20
+0.5% +$1.98K 0.02% 348
2025
Q2 		$361K Buy
3,641
+19
+0.5% +$1.86K 0.03% 341
2025
Q1 		$358K Buy
3,622
+17
+0.5% +$1.66K 0.03% 349
2024
Q4 		$349K Sell
3,605
-939
-21% -$92.5K 0.02% 353
2024
Q3 		$460K Buy
4,544
+1,054
+30% +$105K 0.03% 327
2024
Q2 		$339K Buy
3,490
+23
+0.7% +$2.22K 0.02% 366
2024
Q1 		$340K Sell
3,467
-454
-12% -$44.4K 0.02% 367
2023
Q4 		$389K Buy
3,921
+576
+17% +$54.8K 0.03% 356
2023
Q3 		$315K Buy
3,345
+18
+0.5% +$1.73K 0.03% 378
2023
Q2 		$326K Buy
3,327
+806
+32% +$79.7K 0.03% 383
2023
Q1 		$251K Buy
2,521
+7
+0.3% +$692 0.02% 406
2022
Q4 		$244K Sell
2,514
-33
-1% -$3.19K 0.02% 398
2022
Q3 		$245K Buy
2,547
+8
+0.3% +$809 0.02% 355
2022
Q2 		$258K Sell
2,539
-143
-5% -$14.7K 0.02% 349
2022
Q1 		$287K Buy
2,682
+4
+0.1% +$440 0.02% 349
2021
Q4 		$306K Sell
2,678
-117
-4% -$13.4K 0.02% 350
2021
Q3 		$321K Buy
2,795
+6
+0.2% +$695 0.03% 340
2021
Q2 		$322K Sell
2,789
-224
-7% -$25.7K 0.03% 340
2021
Q1 		$343K Buy
3,013
+160
+6% +$18.5K 0.03% 312
2020
Q4 		$337K Buy
2,853
+8
+0.3% +$942 0.04% 303
2020
Q3 		$336K Buy
2,845
+117
+4% +$13.9K 0.04% 300
2020
Q2 		$322K Buy
2,728
+123
+5% +$14.4K 0.04% 292
2020
Q1 		$301K Buy
2,605
+5
+0.2% +$570 0.04% 278
2019
Q4 		$292K Sell
2,600
-30
-1% -$3.38K 0.03% 328
2019
Q3 		$298K Buy
2,630
+9
+0.3% +$1.01K 0.03% 319
2019
Q2 		$292K Sell
2,621
-104
-4% -$11.4K 0.03% 331
2019
Q1 		$297K Buy
2,725
+4
+0.1% +$429 0.03% 324
2018
Q4 		$290K Sell
2,721
-22
-0.8% -$2.31K 0.04% 300
2018
Q3 		$289K Buy
2,743
+6
+0.2% +$636 0.03% 313
2018
Q2 		$291K Sell
2,737
-249
-8% -$26.4K 0.03% 315
2018
Q1 		$320K Buy
2,986
+120
+4% +$12.9K 0.04% 304
2017
Q4 		$313K Buy
2,866
+457
+19% +$50K 0.04% 302
2017
Q3 		$264K Sell
2,409
-62
-3% -$6.81K 0.03% 319
2017
Q2 		$271K Buy
2,471
+182
+8% +$19.9K 0.04% 313
2017
Q1 		$248K Sell
2,289
-84
-4% -$9.09K 0.03% 315
2016
Q4 		$256K Sell
2,373
-491
-17% -$53.8K 0.04% 297
2016
Q3 		$322K Buy
2,864
+317
+12% +$35.6K 0.06% 250
2016
Q2 		$287K Sell
2,547
-56
-2% -$6.22K 0.05% 260
2016
Q1 		$288K Buy
2,603
+5
+0.2% +$547 0.06% 258
2015
Q4 		$281K Sell
2,598
-25
-1% -$2.72K 0.05% 262
2015
Q3 		$287K Sell
2,623
-41
-2% -$4.47K 0.06% 251
2015
Q2 		$290K Sell
2,664
-9
-0.3% -$990 0.05% 252
2015
Q1 		$298K Sell
2,673
-5
-0.2% -$555 0.06% 246
2014
Q4 		$295K Sell
2,678
-214
-7% -$23.5K 0.06% 239
2014
Q3 		$316K Buy
2,892
+10
+0.3% +$1.09K 0.06% 233
2014
Q2 		$315K Sell
2,882
-50
-2% -$5.44K 0.06% 233
2014
Q1 		$316K Buy
2,932
+11
+0.4% +$1.18K 0.07% 236
2013
Q4 		$311K Sell
2,921
-155
-5% -$16.6K 0.07% 248
2013
Q3 		$330K Sell
3,076
-927
-23% -$98.8K 0.09% 221
2013
Q2 		$429K Buy
+4,003
New +$440K 0.11% 187

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

North Star Investment Management's AGG Position: Q1 2026 in Review

North Star Investment Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 379% in Q1 2026, buying an estimated $3.95M and bringing the position to 49,933 shares worth $4.96M. The position accounts for 0.3% of the portfolio, ranked #73.

North Star Investment Management first reported a position in AGG in Q2 2013 and has held it in 52 quarters since. 2,069 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • North Star Investment Management held 49,933 shares of iShares Core US Aggregate Bond ETF worth $4.96M as of Q1 2026.
  • North Star Investment Management bought 39,510 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $3.95M.
  • iShares Core US Aggregate Bond ETF made up 0.3% of North Star Investment Management's portfolio in Q1 2026, its #73 holding.
  • North Star Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,069 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.