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

Rebalance’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 		$161M Buy
1,629,077
+168,779
+12% +$16.7M 8.45% 4
2026
Q1 		$145M Buy
1,460,298
+40,358
+3% +$4.04M 8.42% 4
2025
Q4 		$142M Buy
1,419,940
+63,912
+5% +$6.41M 8.29% 4
2025
Q3 		$136M Buy
1,356,028
+57,059
+4% +$5.66M 8.2% 4
2025
Q2 		$129M Buy
1,298,969
+2,545
+0.2% +$249K 8.76% 4
2025
Q1 		$128M Buy
1,296,424
+25,155
+2% +$2.46M 9.44% 4
2024
Q4 		$123M Buy
1,271,269
+52,446
+4% +$5.17M 9.21% 3
2024
Q3 		$123M Buy
1,218,823
+40,630
+3% +$4.05M 9.04% 4
2024
Q2 		$114M Buy
1,178,193
+344,253
+41% +$33.2M 9.2% 3
2024
Q1 		$81.7M Buy
833,940
+12,302
+1% +$1.2M 6.71% 5
2023
Q4 		$81.5M Buy
821,638
+55,826
+7% +$5.31M 7.11% 4
2023
Q3 		$72M Buy
765,812
+19,336
+3% +$1.86M 7% 4
2023
Q2 		$73.1M Buy
746,476
+209,682
+39% +$20.7M 6.93% 4
2023
Q1 		$53.5M Buy
536,794
+7,273
+1% +$719K 5.29% 7
2022
Q4 		$51.4M Buy
+529,521
New +$51.2M 5.33% 7

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

Rebalance's AGG Position: Q2 2026 in Review

Rebalance increased its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q2 2026, buying an estimated $16.7M and bringing the position to 1,629,077 shares worth $161M. The position accounts for 8.45% of the portfolio, ranked #4.

Rebalance first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Rebalance held 1,629,077 shares of iShares Core US Aggregate Bond ETF worth $161M as of Q2 2026.
  • Rebalance bought 168,779 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $16.7M.
  • iShares Core US Aggregate Bond ETF made up 8.45% of Rebalance's portfolio in Q2 2026, its #4 holding.
  • Rebalance first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.