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Rockbridge Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rockbridge Investment Management’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 		$1.07M Sell
10,799
-241
-2% -$23.8K 0.09% 64
2026
Q1 		$1.1M Sell
11,040
-485
-4% -$48.5K 0.1% 62
2025
Q4 		$1.15M Sell
11,525
-741
-6% -$74.4K 0.11% 59
2025
Q3 		$1.23M Sell
12,266
-27
-0.2% -$2.68K 0.12% 59
2025
Q2 		$1.22M Sell
12,293
-334
-3% -$32.7K 0.13% 56
2025
Q1 		$1.25M Sell
12,627
-405
-3% -$39.6K 0.15% 49
2024
Q4 		$1.26M Sell
13,032
-4,690
-26% -$462K 0.16% 52
2024
Q3 		$1.79M Sell
17,722
-665
-4% -$66.3K 0.23% 42
2024
Q2 		$1.78M Buy
18,387
+226
+1% +$21.8K 0.25% 40
2024
Q1 		$1.78M Buy
18,161
+4,303
+31% +$421K 0.26% 40
2023
Q4 		$1.38M Sell
13,858
-388
-3% -$36.9K 0.21% 45
2023
Q3 		$1.34M Sell
14,246
-5
-0% -$482 0.24% 44
2023
Q2 		$1.4M Sell
14,251
-1,382
-9% -$137K 0.25% 41
2023
Q1 		$1.56M Hold
15,633
– – 0.29% 38
2022
Q4 		$1.52M Buy
15,633
+12,955
+484% +$1.25M 0.31% 38
2022
Q3 		$258K Buy
2,678
+2,152
+409% +$218K 0.06% 84
2022
Q2 		$53.5K Sell
526
-1,038
-66% -$107K 0.01% 211
2022
Q1 		$167K Buy
1,564
+537
+52% +$59.1K 0.03% 176
2021
Q4 		$117K Buy
1,027
+1
+0.1% +$114 0.02% 234
2021
Q3 		$118K Buy
1,026
+1
+0.1% +$116 0.02% 212
2021
Q2 		$118K Hold
1,025
– – 0.02% 209
2021
Q1 		$117K Hold
1,025
– – 0.02% 193
2020
Q4 		$121K Buy
1,025
+210
+26% +$24.7K 0.02% 181
2020
Q3 		$96K Hold
815
– – 0.02% 194
2020
Q2 		$96K Buy
+815
New +$95.4K 0.02% 174

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

Rockbridge Investment Management's AGG Position: Q2 2026 in Review

Rockbridge Investment Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.2% in Q2 2026, selling an estimated $23.8K and leaving 10,799 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #64.

Rockbridge Investment Management first reported a position in AGG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.79M in Q3 2024. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Rockbridge Investment Management held 10,799 shares of iShares Core US Aggregate Bond ETF worth $1.07M as of Q2 2026.
  • Rockbridge Investment Management sold 241 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $23.8K.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Rockbridge Investment Management's portfolio in Q2 2026, its #64 holding.
  • Rockbridge Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's iShares Core US Aggregate Bond ETF position peaked at $1.79M in Q3 2024.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.