Patten Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Patten Group’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	$2.93M	Sell	29,565 -15,951	-35%	-$1.58M	0.45%	59
2026 Q1	$4.52M	Buy	45,516 +478	+1%	+$47.8K	0.79%	26
2025 Q4	$4.5M	Buy	45,038 +17,416	+63%	+$1.75M	0.83%	24
2025 Q3	$2.77M	Buy	27,622 +4,114	+18%	+$408K	0.54%	47
2025 Q2	$2.33M	Buy	23,508 +1,324	+6%	+$130K	0.49%	56
2025 Q1	$2.19M	Sell	22,184 -2,779	-11%	-$272K	0.5%	53
2024 Q4	$2.42M	Sell	24,963 -7,811	-24%	-$769K	0.54%	50
2024 Q3	$3.32M	Sell	32,774 -655	-2%	-$65.3K	0.74%	31
2024 Q2	$3.24M	Sell	33,429 -2,684	-7%	-$259K	0.77%	30
2024 Q1	$3.54M	Sell	36,113 -953	-3%	-$93.3K	0.87%	25
2023 Q4	$3.68M	Sell	37,066 -3,286	-8%	-$313K	1%	19
2023 Q3	$3.79M	Buy	40,352 +1,589	+4%	+$153K	1.13%	14
2023 Q2	$3.8M	Buy	38,763 +8,390	+28%	+$829K	0.56%	16
2023 Q1	$3.03M	Buy	30,373 +699	+2%	+$69.1K	0.91%	24
2022 Q4	$2.88M	Buy	29,674 +10,803	+57%	+$1.04M	0.9%	28
2022 Q3	$1.81M	Buy	18,871 +2,095	+12%	+$212K	0.62%	44
2022 Q2	$1.71M	Sell	16,776 -1,439	-8%	-$148K	0.55%	49
2022 Q1	$1.95M	Sell	18,215 -1,557	-8%	-$171K	0.55%	54
2021 Q4	$2.26M	Buy	19,772 +1,728	+10%	+$198K	0.6%	45
2021 Q3	$2.07M	Buy	18,044 +721	+4%	+$83.6K	0.61%	44
2021 Q2	$2M	Sell	17,323 -1,141	-6%	-$131K	0.59%	47
2021 Q1	$2.1M	Sell	18,464 -681	-4%	-$78.9K	0.67%	40
2020 Q4	$2.26M	Sell	19,145 -542	-3%	-$63.8K	0.61%	35
2020 Q3	$2.32M	Buy	19,687 +959	+5%	+$114K	0.91%	25
2020 Q2	$2.21M	Buy	18,728 +1,562	+9%	+$183K	0.95%	21
2020 Q1	$1.98M	Buy	17,166 +875	+5%	+$99.7K	1.02%	21
2019 Q4	$1.83M	Buy	16,291 +8,442	+108%	+$951K	0.68%	44
2019 Q3	$888K	Buy	7,849 +1,039	+15%	+$117K	0.36%	89
2019 Q2	$758K	Buy	6,810 +1,945	+40%	+$213K	0.31%	97
2019 Q1	$531K	Buy	4,865 +417	+9%	+$44.7K	0.23%	111
2018 Q4	$474K	Buy	4,448 +383	+9%	+$40.2K	0.22%	107
2018 Q3	$429K	Sell	4,065 -725	-15%	-$76.9K	0.16%	132
2018 Q2	$509K	Sell	4,790 -633	-12%	-$67.1K	0.2%	115
2018 Q1	$582K	Sell	5,423 -320	-6%	-$34.4K	0.24%	108
2017 Q4	$628K	Sell	5,743 -1,000	-15%	-$109K	0.25%	103
2017 Q3	$739K	Buy	6,743 +182	+3%	+$20K	0.3%	92
2017 Q2	$720K	Buy	6,561 +543	+9%	+$59.4K	0.29%	95
2017 Q1	$653K	Buy	6,018 +898	+18%	+$97.2K	0.28%	91
2016 Q4	$553K	Buy	5,120 +118	+2%	+$12.9K	0.25%	96
2016 Q3	$558K	Buy	5,002 +995	+25%	+$112K	0.26%	90
2016 Q2	$451K	Buy	4,007 +77	+2%	+$8.55K	0.21%	109
2016 Q1	$436K	Buy	3,930 +345	+10%	+$37.8K	0.21%	109
2015 Q4	$387K	Sell	3,585 -468	-12%	-$50.9K	0.19%	116
2015 Q3	$444K	Sell	4,053 -150	-4%	-$16.4K	0.23%	102
2015 Q2	$457K	Sell	4,203 -1,425	-25%	-$157K	0.22%	101
2015 Q1	$627K	Sell	5,628 -25	-0.4%	-$2.78K	0.32%	87
2014 Q4	$623K	Buy	+5,653	New	+$622K	0.3%	90

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

Patten Group's AGG Position: Q2 2026 in Review

Patten Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 35% in Q2 2026, selling an estimated $1.58M and leaving 29,565 shares worth $2.93M. The position accounts for 0.45% of the portfolio, ranked #59.

Patten Group first reported a position in AGG in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.52M in Q1 2026. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Patten Group held 29,565 shares of iShares Core US Aggregate Bond ETF worth $2.93M as of Q2 2026.
Patten Group sold 15,951 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.58M.
iShares Core US Aggregate Bond ETF made up 0.45% of Patten Group's portfolio in Q2 2026, its #59 holding.
Patten Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 47 quarters since.
Patten Group's iShares Core US Aggregate Bond ETF position peaked at $4.52M in Q1 2026.
2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.