Old Port Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Old Port 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	$230K	Sell	2,326 -47	-2%	-$4.65K	0.05%	245
2026 Q1	$236K	Sell	2,373 -126	-5%	-$12.6K	0.05%	217
2025 Q4	$250K	Sell	2,499 -299	-11%	-$30K	0.06%	208
2025 Q3	$281K	Buy	2,798 +154	+6%	+$15.3K	0.07%	200
2025 Q2	$262K	Sell	2,644 -320	-11%	-$31.4K	0.07%	196
2025 Q1	$293K	Sell	2,964 -59	-2%	-$5.77K	0.09%	181
2024 Q4	$293K	Sell	3,023 -418	-12%	-$41.2K	0.08%	187
2024 Q3	$348K	Sell	3,441 -477	-12%	-$47.6K	0.1%	176
2024 Q2	$380K	Sell	3,918 -521	-12%	-$50.3K	0.11%	162
2024 Q1	$435K	Sell	4,439 -1,689	-28%	-$165K	0.13%	153
2023 Q4	$608K	Sell	6,128 -1,140	-16%	-$108K	0.2%	127
2023 Q3	$683K	Buy	+7,268	New	+$700K	0.25%	117
2023 Q1	$843K	Sell	8,449 -1,309	-13%	-$129K	0.3%	103
2022 Q4	$946K	Sell	9,758 -1,464	-13%	-$142K	0.36%	99
2022 Q3	$1.08M	Sell	11,222 -2,050	-15%	-$207K	0.43%	88
2022 Q2	$1.36M	Sell	13,272 -3,378	-20%	-$347K	0.53%	61
2022 Q1	$1.78M	Buy	16,650 +7,057	+74%	+$777K	0.6%	52
2021 Q4	$1.08M	Sell	9,593 -200	-2%	-$22.9K	0.37%	92
2021 Q3	$1.12M	Sell	9,793 -26	-0.3%	-$3.01K	0.41%	78
2021 Q2	$1.14M	Buy	9,819 +2,067	+27%	+$237K	0.41%	71
2021 Q1	$882K	Buy	7,752 +2,631	+51%	+$305K	0.35%	81
2020 Q4	$604K	Buy	+5,121	New	+$603K	0.26%	98
2020 Q2	–	Sell	-1,758	Closed	-$203K	–	173
2020 Q1	$203K	Buy	+1,758	New	+$200K	0.12%	156
2019 Q4	–	Sell	-1,790	Closed	-$204K	–	178
2019 Q3	$204K	Sell	1,790 -73	-4%	-$8.21K	0.11%	162
2019 Q2	$208K	Sell	1,863 -734	-28%	-$80.3K	0.11%	165
2019 Q1	$283K	Buy	2,597 +124	+5%	+$13.3K	0.15%	142
2018 Q4	$263K	Buy	+2,473	New	+$259K	0.15%	143
2018 Q2	$380K	Buy	+3,570	New	+$379K	0.2%	116

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

Old Port Advisors's AGG Position: Q2 2026 in Review

Old Port Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2% in Q2 2026, selling an estimated $4.65K and leaving 2,326 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #245.

Old Port Advisors first reported a position in AGG in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.78M in Q1 2022. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Old Port Advisors held 2,326 shares of iShares Core US Aggregate Bond ETF worth $230K as of Q2 2026.
Old Port Advisors sold 47 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.65K.
iShares Core US Aggregate Bond ETF made up 0.05% of Old Port Advisors's portfolio in Q2 2026, its #245 holding.
Old Port Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and has held it in 28 quarters since.
Old Port Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.78M in Q1 2022.
2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.