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Punch & Associates Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Punch & Associates Investment Management’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 		$29.7K Hold
300
– – ﹤0.01% 158
2026
Q1 		$29.8K Hold
300
– – ﹤0.01% 155
2025
Q4 		$30K Hold
300
– – ﹤0.01% 150
2025
Q3 		$30.1K Hold
300
– – ﹤0.01% 153
2025
Q2 		$29.8K Hold
300
– – ﹤0.01% 155
2025
Q1 		$29.7K Sell
300
-305
-50% -$29.8K ﹤0.01% 155
2024
Q4 		$58.6K Hold
605
– – ﹤0.01% 158
2024
Q3 		$61.3K Hold
605
– – ﹤0.01% 159
2024
Q2 		$58.7K Buy
605
+305
+102% +$29.4K ﹤0.01% 170
2024
Q1 		$29.4K Sell
300
-585
-66% -$57.3K ﹤0.01% 171
2023
Q4 		$87.8K Hold
885
– – 0.01% 216
2023
Q3 		$83.2K Sell
885
-114
-11% -$11K 0.01% 212
2023
Q2 		$97.9K Buy
999
+114
+13% +$11.3K 0.01% 213
2023
Q1 		$88.2K Sell
885
-42,715
-98% -$4.22M 0.01% 213
2022
Q4 		$4.23M Buy
43,600
+41,135
+1,669% +$3.98M 0.27% 123
2022
Q3 		$237K Buy
2,465
+335
+16% +$33.9K 0.02% 198
2022
Q2 		$217K Buy
2,130
+1,440
+209% +$148K 0.02% 206
2022
Q1 		$74K Hold
690
– – ﹤0.01% 218
2021
Q4 		$79K Buy
690
+300
+77% +$34.3K ﹤0.01% 224
2021
Q3 		$45K Hold
390
– – ﹤0.01% 227
2021
Q2 		$45K Buy
+390
New +$44.7K ﹤0.01% 233
2021
Q1 		– Sell
-285
Closed -$34K – 239
2020
Q4 		$34K Buy
+285
New +$33.6K ﹤0.01% 229
2019
Q1 		– Sell
-5,530
Closed -$589K – 206
2018
Q4 		$589K Buy
5,530
+1,390
+34% +$146K 0.06% 184
2018
Q3 		$437K Buy
+4,140
New +$439K 0.03% 188
2016
Q1 		– Sell
-2,995
Closed -$323K – 168
2015
Q4 		$323K Buy
+2,995
New +$326K 0.04% 175

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

Punch & Associates Investment Management's AGG Position: Q2 2026 in Review

Punch & Associates Investment Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 300 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Punch & Associates Investment Management first reported a position in AGG in Q4 2015 and has held it in 25 quarters since. The position peaked at $4.23M in Q4 2022. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Punch & Associates Investment Management held 300 shares of iShares Core US Aggregate Bond ETF worth $29.7K as of Q2 2026.
  • Punch & Associates Investment Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Punch & Associates Investment Management's portfolio in Q2 2026, its #158 holding.
  • Punch & Associates Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 25 quarters since.
  • Punch & Associates Investment Management's iShares Core US Aggregate Bond ETF position peaked at $4.23M in Q4 2022.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.