PS
AGG icon

Principal Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Principal Securities’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 		$88.4M Sell
893,305
-464,263
-34% -$45.9M 1.06% 12
2026
Q1 		$135M Sell
1,357,568
-30,609
-2% -$3.06M 1.98% 7
2025
Q4 		$139M Buy
1,388,177
+76,647
+6% +$7.69M 2.14% 4
2025
Q3 		$131M Buy
1,311,530
+104,435
+9% +$10.4M 2.17% 3
2025
Q2 		$120M Buy
1,207,095
+154,690
+15% +$15.2M 2.25% 4
2025
Q1 		$102M Buy
1,052,405
+9,421
+0.9% +$921K 2.28% 2
2024
Q4 		$101M Buy
1,042,984
+46,657
+5% +$4.6M 2.28% 2
2024
Q3 		$101M Buy
996,327
+301
+0% +$30K 2.44% 4
2024
Q2 		$96.7M Buy
996,026
+59,002
+6% +$5.7M 2.66% 4
2024
Q1 		$91.8M Sell
937,024
-96,598
-9% -$9.45M 2.86% 4
2023
Q4 		$103M Buy
+1,033,622
New +$98.4M 3.82% 1

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

Principal Securities's AGG Position: Q2 2026 in Review

Principal Securities reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 34% in Q2 2026, selling an estimated $45.9M and leaving 893,305 shares worth $88.4M. The position accounts for 1.06% of the portfolio, ranked #12.

Principal Securities first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $139M in Q4 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Principal Securities held 893,305 shares of iShares Core US Aggregate Bond ETF worth $88.4M as of Q2 2026.
  • Principal Securities sold 464,263 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $45.9M.
  • iShares Core US Aggregate Bond ETF made up 1.06% of Principal Securities's portfolio in Q2 2026, its #12 holding.
  • Principal Securities first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's iShares Core US Aggregate Bond ETF position peaked at $139M in Q4 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.