OpenArc Corporate Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

OpenArc Corporate Advisory’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	$4.37M	Sell	44,174 -13,189	-23%	-$1.3M	0.05%	170
2026 Q1	$5.69M	Buy	57,363 +20,912	+57%	+$2.09M	0.08%	142
2025 Q4	$3.64M	Buy	+36,451	New	+$3.66M	0.06%	161

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

OpenArc Corporate Advisory's AGG Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 23% in Q2 2026, selling an estimated $1.3M and leaving 44,174 shares worth $4.37M. The position accounts for 0.05% of the portfolio, ranked #170.

OpenArc Corporate Advisory first reported a position in AGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.69M in Q1 2026. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

OpenArc Corporate Advisory held 44,174 shares of iShares Core US Aggregate Bond ETF worth $4.37M as of Q2 2026.
OpenArc Corporate Advisory sold 13,189 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.3M.
iShares Core US Aggregate Bond ETF made up 0.05% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #170 holding.
OpenArc Corporate Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's iShares Core US Aggregate Bond ETF position peaked at $5.69M in Q1 2026.
2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.