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One Day In July LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

One Day In July LLC’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 		$13.5M Buy
135,580
+4,942
+4% +$494K 1.08% 16
2025
Q4 		$13M Buy
130,638
+13,503
+12% +$1.35M 1.07% 17
2025
Q3 		$11.7M Buy
117,135
+695
+0.6% +$69K 0.99% 19
2025
Q2 		$11.6M Buy
116,440
+1,379
+1% +$135K 1.05% 19
2025
Q1 		$11.4M Buy
115,061
+7,070
+7% +$691K 1.14% 20
2024
Q4 		$10.5M Buy
107,991
+2,317
+2% +$228K 1.1% 22
2024
Q3 		$10.7M Buy
105,674
+2,354
+2% +$235K 1.2% 21
2024
Q2 		$10M Buy
103,320
+45,255
+78% +$4.37M 1.25% 23
2024
Q1 		$5.69M Buy
58,065
+8,881
+18% +$869K 0.76% 28
2023
Q4 		$4.88M Buy
49,184
+703
+1% +$66.9K 0.74% 28
2023
Q3 		$4.56M Buy
48,481
+2,886
+6% +$278K 0.81% 24
2023
Q2 		$4.47M Buy
45,595
+2,205
+5% +$218K 0.81% 23
2023
Q1 		$4.32M Buy
43,390
+453
+1% +$44.8K 0.83% 23
2022
Q4 		$4.16M Sell
42,937
-6,563
-13% -$635K 0.86% 23
2022
Q3 		$4.77M Buy
49,500
+11,332
+30% +$1.15M 1.12% 20
2022
Q2 		$3.88M Buy
38,168
+11,260
+42% +$1.16M 0.91% 20
2022
Q1 		$2.88M Buy
26,908
+4,873
+22% +$536K 0.61% 25
2021
Q4 		$2.51M Buy
22,035
+5,811
+36% +$665K 0.53% 25
2021
Q3 		$1.86M Buy
16,224
+3,018
+23% +$350K 0.46% 24
2021
Q2 		$1.52M Buy
13,206
+1,408
+12% +$161K 0.39% 26
2021
Q1 		$1.34M Buy
11,798
+3,880
+49% +$449K 0.4% 26
2020
Q4 		$936K Buy
7,918
+6,003
+313% +$707K 0.31% 30
2020
Q3 		$226K Buy
+1,915
New +$227K 0.08% 48

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

One Day In July LLC's AGG Position: Q1 2026 in Review

One Day In July LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.8% in Q1 2026, buying an estimated $494K and bringing the position to 135,580 shares worth $13.5M. The position accounts for 1.08% of the portfolio, ranked #16.

One Day In July LLC first reported a position in AGG in Q3 2020 and has held it in 23 quarters since. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • One Day In July LLC held 135,580 shares of iShares Core US Aggregate Bond ETF worth $13.5M as of Q1 2026.
  • One Day In July LLC bought 4,942 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $494K.
  • iShares Core US Aggregate Bond ETF made up 1.08% of One Day In July LLC's portfolio in Q1 2026, its #16 holding.
  • One Day In July LLC first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.