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 Q2	$795K	Sell	8,036 -10	-0.1%	-$989	0.19%	64
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rock Point Advisors's AGG Position: Q2 2026 in Review

Rock Point Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.12% in Q2 2026, selling an estimated $989 and leaving 8,036 shares worth $795K. The position accounts for 0.19% of the portfolio, ranked #64.

Rock Point Advisors first reported a position in AGG in Q1 2021 and has held it in 11 quarters since. The position peaked at $808K in Q2 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Rock Point Advisors held 8,036 shares of iShares Core US Aggregate Bond ETF worth $795K as of Q2 2026.
Rock Point Advisors sold 10 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $989.
iShares Core US Aggregate Bond ETF made up 0.19% of Rock Point Advisors's portfolio in Q2 2026, its #64 holding.
Rock Point Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 11 quarters since.
Rock Point Advisors's iShares Core US Aggregate Bond ETF position peaked at $808K in Q2 2025.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.