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NorthRock Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NorthRock Partners’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 		$31.8M Buy
320,830
+10,899
+4% +$1.08M 0.46% 39
2026
Q1 		$30.8M Buy
309,931
+6,206
+2% +$621K 0.5% 37
2025
Q4 		$30.3M Buy
303,725
+297,565
+4,831% +$29.9M 0.51% 39
2025
Q3 		$618K Buy
+6,160
New +$611K 0.01% 475
2025
Q2 		– Sell
-1,391
Closed -$138K – 686
2025
Q1 		$138K Sell
1,391
-2,021
-59% -$198K ﹤0.01% 599
2024
Q4 		$331K Buy
3,412
+464
+16% +$45.7K 0.01% 447
2024
Q3 		$299K Sell
2,948
-2,116
-42% -$211K 0.01% 499
2024
Q2 		$492K Sell
5,064
-1,871
-27% -$181K 0.02% 348
2024
Q1 		$679K Buy
6,935
+1,262
+22% +$124K 0.03% 279
2023
Q4 		$563K Buy
5,673
+525
+10% +$50K 0.02% 292
2023
Q3 		$484K Buy
5,148
+1,858
+56% +$179K 0.05% 162
2023
Q2 		$322K Buy
3,290
+1
+0% +$99 0.04% 206
2023
Q1 		$328K Buy
3,289
+52
+2% +$5.14K 0.03% 207
2022
Q4 		$314K Buy
3,237
+20
+0.6% +$1.93K 0.04% 243
2022
Q3 		$310K Buy
3,217
+13
+0.4% +$1.31K 0.04% 195
2022
Q2 		$326K Sell
3,204
-265
-8% -$27.2K 0.03% 207
2022
Q1 		$372K Sell
3,469
-530
-13% -$58.3K 0.03% 212
2021
Q4 		$456K Buy
3,999
+2,242
+128% +$256K 0.03% 185
2021
Q3 		$202K Sell
1,757
-2
-0.1% -$232 0.02% 270
2021
Q2 		$203K Sell
1,759
-73
-4% -$8.36K 0.02% 241
2021
Q1 		$209K Sell
1,832
-98
-5% -$11.3K 0.02% 216
2020
Q4 		$228K Sell
1,930
-1,008
-34% -$119K 0.02% 195
2020
Q3 		$347K Buy
+2,938
New +$349K 0.04% 147

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

NorthRock Partners's AGG Position: Q2 2026 in Review

NorthRock Partners increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.5% in Q2 2026, buying an estimated $1.08M and bringing the position to 320,830 shares worth $31.8M. The position accounts for 0.46% of the portfolio, ranked #39.

NorthRock Partners first reported a position in AGG in Q3 2020 and has held it in 23 quarters since. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • NorthRock Partners held 320,830 shares of iShares Core US Aggregate Bond ETF worth $31.8M as of Q2 2026.
  • NorthRock Partners bought 10,899 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.08M.
  • iShares Core US Aggregate Bond ETF made up 0.46% of NorthRock Partners's portfolio in Q2 2026, its #39 holding.
  • NorthRock Partners first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.