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Quartz Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quartz 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
Q2 		$5.35M Sell
54,027
-3,779
-7% -$374K 1.75% 20
2026
Q1 		$5.74M Buy
57,806
+49,956
+636% +$5M 2.22% 7
2025
Q4 		$784K Buy
7,850
+135
+2% +$13.5K 0.29% 67
2025
Q3 		$773K Sell
7,715
-1,963
-20% -$195K 0.28% 74
2025
Q2 		$960K Buy
9,678
+6,851
+242% +$671K 0.44% 52
2025
Q1 		$280K Sell
2,827
-3,189
-53% -$312K 0.17% 116
2024
Q4 		$583K Buy
6,016
+696
+13% +$68.6K 0.35% 77
2024
Q3 		$539K Buy
+5,320
New +$531K 0.34% 87

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

Quartz Partners's AGG Position: Q2 2026 in Review

Quartz Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.5% in Q2 2026, selling an estimated $374K and leaving 54,027 shares worth $5.35M. The position accounts for 1.75% of the portfolio, ranked #20.

Quartz Partners first reported a position in AGG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.74M in Q1 2026. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Quartz Partners held 54,027 shares of iShares Core US Aggregate Bond ETF worth $5.35M as of Q2 2026.
  • Quartz Partners sold 3,779 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $374K.
  • iShares Core US Aggregate Bond ETF made up 1.75% of Quartz Partners's portfolio in Q2 2026, its #20 holding.
  • Quartz Partners first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • Quartz Partners's iShares Core US Aggregate Bond ETF position peaked at $5.74M in Q1 2026.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.