Private Client Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Private Client Services’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	$7.66M	Buy	77,345 +626	+0.8%	+$61.9K	2.01%	13
2026 Q1	$7.62M	Sell	76,719 -833	-1%	-$83.3K	2.28%	10
2025 Q4	$7.75M	Buy	77,552 +8,518	+12%	+$855K	2.42%	8
2025 Q3	$6.92M	Buy	69,034 +30,982	+81%	+$3.07M	2.32%	7
2025 Q2	$3.77M	Buy	38,052 +15,441	+68%	+$1.51M	1.47%	14
2025 Q1	$2.24M	Buy	22,611 +7,308	+48%	+$714K	1.11%	24
2024 Q4	$1.48M	Sell	15,303 -3,298	-18%	-$325K	0.8%	34
2024 Q3	$1.88M	Buy	18,601 +3,018	+19%	+$301K	1.01%	30
2024 Q2	$1.51M	Buy	15,583 +639	+4%	+$61.7K	0.95%	33
2024 Q1	$1.46M	Buy	14,944 +2,645	+22%	+$259K	0.98%	34
2023 Q4	$1.22M	Buy	+12,299	New	+$1.17M	1%	26

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

Private Client Services's AGG Position: Q2 2026 in Review

Private Client Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.82% in Q2 2026, buying an estimated $61.9K and bringing the position to 77,345 shares worth $7.66M. The position accounts for 2.01% of the portfolio, ranked #13.

Private Client Services first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.75M in Q4 2025. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Private Client Services held 77,345 shares of iShares Core US Aggregate Bond ETF worth $7.66M as of Q2 2026.
Private Client Services bought 626 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $61.9K.
iShares Core US Aggregate Bond ETF made up 2.01% of Private Client Services's portfolio in Q2 2026, its #13 holding.
Private Client Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's iShares Core US Aggregate Bond ETF position peaked at $7.75M in Q4 2025.
2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.