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Rock Creek Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rock Creek Group’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 		$58.7M Buy
593,169
+4,020
+0.7% +$398K 5.91% 8
2026
Q1 		$58.5M Buy
589,149
+4,739
+0.8% +$474K 5.92% 8
2025
Q4 		$58.4M Sell
584,410
-11,952
-2% -$1.2M 6.55% 7
2025
Q3 		$59.8M Buy
596,362
+62,168
+12% +$6.17M 6.29% 8
2025
Q2 		$53M Sell
534,194
-325,033
-38% -$31.8M 6.21% 8
2025
Q1 		$84.8M Buy
859,227
+146,354
+21% +$14.3M 10.05% 4
2024
Q4 		$69.1M Sell
712,873
-248,207
-26% -$24.4M 7.27% 5
2024
Q3 		$97.3M Sell
961,080
-322,580
-25% -$32.2M 11.16% 3
2024
Q2 		$98.9M Buy
1,283,660
+6,175
+0.5% +$596K 13.2% 3
2024
Q1 		$105M Buy
1,277,485
+381,494
+43% +$37.3M 13.24% 3
2023
Q4 		$89.2M Buy
895,991
+10,805
+1% +$1.03M 12.88% 3
2023
Q3 		$82.9M Buy
885,186
+401,912
+83% +$38.7M 10.68% 3
2023
Q2 		$47.3M Sell
483,274
-8,871
-2% -$877K 6.86% 3
2023
Q1 		$49M Buy
492,145
+260,358
+112% +$25.7M 6.35% 3
2022
Q4 		$22.5M Sell
231,787
-4,847
-2% -$469K 2.74% 10
2022
Q3 		$22.8M Hold
236,634
– – 2.99% 8
2022
Q2 		$24.1M Buy
236,634
+95,843
+68% +$9.85M 2.79% 8
2022
Q1 		$15.1M Sell
140,791
-44,931
-24% -$4.94M 2.05% 13
2021
Q4 		$20.8M Buy
185,722
+32,848
+21% +$3.76M 3.1% 8
2021
Q3 		$17.6M Hold
152,874
– – 2.97% 8
2021
Q2 		$17.6M Buy
+152,874
New +$17.5M 2.6% 9
2020
Q1 		– Sell
-107,544
Closed -$12.1M – 102
2019
Q4 		$12.1M Buy
+107,544
New +$12.1M 4.82% 2

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

Rock Creek Group's AGG Position: Q2 2026 in Review

Rock Creek Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.68% in Q2 2026, buying an estimated $398K and bringing the position to 593,169 shares worth $58.7M. The position accounts for 5.91% of the portfolio, ranked #8.

Rock Creek Group first reported a position in AGG in Q4 2019 and has held it in 22 quarters since. The position peaked at $105M in Q1 2024. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Rock Creek Group held 593,169 shares of iShares Core US Aggregate Bond ETF worth $58.7M as of Q2 2026.
  • Rock Creek Group bought 4,020 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $398K.
  • iShares Core US Aggregate Bond ETF made up 5.91% of Rock Creek Group's portfolio in Q2 2026, its #8 holding.
  • Rock Creek Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Rock Creek Group's iShares Core US Aggregate Bond ETF position peaked at $105M in Q1 2024.
  • 2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.