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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
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 $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

Passaic Partners's AGG Position: Q1 2026 in Review

Passaic Partners opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2026: 346,733 shares worth $34.4M. The stake represents 3.22% of the portfolio and ranks #8 among its holdings. This is a return to the name: Passaic Partners previously reported a position in AGG as recently as Q3 2025.

Passaic Partners first reported a position in AGG in Q4 2022 and has held it in 13 quarters since. The position peaked at $40.6M in Q2 2025. 2,070 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Passaic Partners held 346,733 shares of iShares Core US Aggregate Bond ETF worth $34.4M as of Q1 2026.
  • iShares Core US Aggregate Bond ETF was a new Passaic Partners position in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 3.22% of Passaic Partners's portfolio in Q1 2026, its #8 holding.
  • Passaic Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 13 quarters since.
  • Passaic Partners's iShares Core US Aggregate Bond ETF position peaked at $40.6M in Q2 2025.
  • 2,070 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Passaic Partners's 13F filing for Q1 2026, filed 15 May 2026.