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one8zero8 LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

one8zero8 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
Q2 		$19.8K Hold
200
– – ﹤0.01% 248
2026
Q1 		$19.9K Sell
200
-210
-51% -$21K ﹤0.01% 243
2025
Q4 		$41K Hold
410
– – 0.01% 235
2025
Q3 		$41.1K Buy
410
+400
+4,000% +$39.7K 0.01% 239
2025
Q2 		$992 Sell
10
-1,042
-99% -$102K ﹤0.01% 234
2025
Q1 		$104K Buy
1,052
+27
+3% +$2.64K 0.02% 226
2024
Q4 		$99.3K Buy
+1,025
New +$101K 0.02% 242

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

one8zero8 LLC's AGG Position: Q2 2026 in Review

one8zero8 LLC held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 200 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

one8zero8 LLC first reported a position in AGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q1 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • one8zero8 LLC held 200 shares of iShares Core US Aggregate Bond ETF worth $19.8K as of Q2 2026.
  • one8zero8 LLC left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of one8zero8 LLC's portfolio in Q2 2026, its #248 holding.
  • one8zero8 LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's iShares Core US Aggregate Bond ETF position peaked at $104K in Q1 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.