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Old Mission Investment Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Old Mission Investment Co’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 		$307K Sell
3,104
-56
-2% -$5.54K 0.06% 121
2026
Q1 		$314K Sell
3,160
-7
-0.2% -$700 0.07% 111
2025
Q4 		$316K Sell
3,167
-1,369
-30% -$137K 0.08% 100
2025
Q3 		$455K Sell
4,536
-748
-14% -$74.2K 0.11% 81
2025
Q2 		$524K Sell
5,284
-21
-0.4% -$2.06K 0.14% 73
2025
Q1 		$525K Sell
5,305
-1,461
-22% -$143K 0.16% 70
2024
Q4 		$656K Sell
6,766
-2,285
-25% -$225K 0.2% 65
2024
Q3 		$917K Sell
9,051
-2,023
-18% -$202K 0.28% 55
2024
Q2 		$1.07M Sell
11,074
-858
-7% -$82.8K 0.35% 46
2024
Q1 		$1.17M Buy
11,932
+215
+2% +$21K 0.39% 41
2023
Q4 		$1.16M Buy
11,717
+387
+3% +$36.8K 0.41% 37
2023
Q3 		$1.07M Buy
11,330
+3,367
+42% +$324K 0.41% 38
2023
Q2 		$780K Buy
7,963
+3,062
+62% +$303K 0.29% 49
2023
Q1 		$488K Buy
4,901
+1,029
+27% +$102K 0.19% 69
2022
Q4 		$376K Buy
3,872
+113
+3% +$10.9K 0.16% 75
2022
Q3 		$362K Sell
3,759
-2,818
-43% -$285K 0.17% 68
2022
Q2 		$669K Buy
6,577
+932
+17% +$95.8K 0.29% 49
2022
Q1 		$605K Buy
5,645
+240
+4% +$26.4K 0.23% 60
2021
Q4 		$617K Buy
5,405
+377
+7% +$43.1K 0.22% 63
2021
Q3 		$577K Buy
5,028
+155
+3% +$18K 0.23% 60
2021
Q2 		$562K Buy
4,873
+333
+7% +$38.2K 0.23% 62
2021
Q1 		$517K Buy
4,540
+1,250
+38% +$145K 0.24% 59
2020
Q4 		$389K Buy
3,290
+57
+2% +$6.71K 0.2% 63
2020
Q3 		$382K Sell
3,233
-233
-7% -$27.6K 0.23% 63
2020
Q2 		$410K Hold
3,466
– – 0.29% 50
2020
Q1 		$400K Hold
3,466
– – 0.38% 43
2019
Q4 		$389K Sell
3,466
-212
-6% -$23.9K 0.35% 46
2019
Q3 		$416K Buy
+3,678
New +$413K 0.4% 39

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 22.9% 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

Old Mission Investment Co's AGG Position: Q2 2026 in Review

Old Mission Investment Co reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.8% in Q2 2026, selling an estimated $5.54K and leaving 3,104 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #121.

Old Mission Investment Co first reported a position in AGG in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.17M in Q1 2024. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Old Mission Investment Co held 3,104 shares of iShares Core US Aggregate Bond ETF worth $307K as of Q2 2026.
  • Old Mission Investment Co sold 56 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $5.54K.
  • iShares Core US Aggregate Bond ETF made up 0.06% of Old Mission Investment Co's portfolio in Q2 2026, its #121 holding.
  • Old Mission Investment Co first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Old Mission Investment Co's iShares Core US Aggregate Bond ETF position peaked at $1.17M in Q1 2024.
  • 2,098 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.