PP
AGG icon

Passaic Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Passaic Partners’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 		$19.1M Sell
193,201
-153,532
-44% -$15.2M 1.41% 12
2026
Q1 		$34.4M Buy
+346,733
New +$34.7M 3.22% 8
2025
Q4 		– Sell
-182,465
Closed -$18.3M – 15
2025
Q3 		$18.3M Sell
182,465
-226,438
-55% -$22.5M 2.2% 11
2025
Q2 		$40.6M Buy
408,903
+113,905
+39% +$11.2M 4.91% 6
2025
Q1 		$29.2M Sell
294,998
-47,636
-14% -$4.66M 4.42% 4
2024
Q4 		$33.2M Buy
342,634
+49,229
+17% +$4.85M 4.82% 4
2024
Q3 		$29.7M Buy
293,405
+17,892
+6% +$1.79M 4.45% 4
2024
Q2 		$26.7M Buy
275,513
+4,547
+2% +$439K 3.93% 5
2024
Q1 		$26.5M Buy
270,966
+25,035
+10% +$2.45M 3.83% 4
2023
Q4 		$24.4M Sell
245,931
-2,809
-1% -$267K 4.13% 4
2023
Q3 		$23.4M Sell
248,740
-14,242
-5% -$1.37M 4.25% 4
2023
Q2 		$25.8M Buy
262,982
+81,770
+45% +$8.08M 4.4% 5
2023
Q1 		$18.1M Sell
181,212
-2,584
-1% -$255K 3.65% 4
2022
Q4 		$17.8M Buy
+183,796
New +$17.8M 3.73% 5

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

Passaic Partners's AGG Position: Q2 2026 in Review

Passaic Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 44% in Q2 2026, selling an estimated $15.2M and leaving 193,201 shares worth $19.1M. The position accounts for 1.41% of the portfolio, ranked #12.

Passaic Partners first reported a position in AGG in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.6M in Q2 2025. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Passaic Partners held 193,201 shares of iShares Core US Aggregate Bond ETF worth $19.1M as of Q2 2026.
  • Passaic Partners sold 153,532 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $15.2M.
  • iShares Core US Aggregate Bond ETF made up 1.41% of Passaic Partners's portfolio in Q2 2026, its #12 holding.
  • Passaic Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Passaic Partners's iShares Core US Aggregate Bond ETF position peaked at $40.6M in Q2 2025.
  • 2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Passaic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.