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Rock Point Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rock Point Advisors’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
Q1 		$799K Hold
8,046
– – 0.22% 60
2025
Q4 		$804K Hold
8,046
– – 0.2% 61
2025
Q3 		$807K Sell
8,046
-99
-1% -$9.82K 0.21% 60
2025
Q2 		$808K Buy
8,145
+995
+14% +$97.5K 0.23% 57
2025
Q1 		$707K Buy
7,150
+85
+1% +$8.31K 0.22% 58
2024
Q4 		$685K Buy
+7,065
New +$696K 0.2% 55
2022
Q1 		– Sell
-2,061
Closed -$235K – 101
2021
Q4 		$235K Hold
2,061
– – 0.07% 95
2021
Q3 		$237K Sell
2,061
-150
-7% -$17.4K 0.07% 85
2021
Q2 		$255K Buy
2,211
+361
+20% +$41.4K 0.07% 85
2021
Q1 		$211K Buy
+1,850
New +$214K 0.07% 93

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rock Point Advisors's AGG Position: Q1 2026 in Review

Rock Point Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 8,046 shares worth $799K. The position accounts for 0.22% of the portfolio, ranked #60.

Rock Point Advisors first reported a position in AGG in Q1 2021 and has held it in 10 quarters since. The position peaked at $808K in Q2 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Rock Point Advisors held 8,046 shares of iShares Core US Aggregate Bond ETF worth $799K as of Q1 2026.
  • Rock Point Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.22% of Rock Point Advisors's portfolio in Q1 2026, its #60 holding.
  • Rock Point Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 10 quarters since.
  • Rock Point Advisors's iShares Core US Aggregate Bond ETF position peaked at $808K in Q2 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.