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Roman Butler Fullerton & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Roman Butler Fullerton & Co’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
2025
Q3 		– Sell
-2,545
Closed -$251K – 257
2025
Q2 		$251K Buy
+2,545
New +$249K 0.07% 216
2024
Q4 		– Sell
-10,363
Closed -$1.03M – 230
2024
Q3 		$1.03M Buy
+10,363
New +$1.03M 0.31% 80

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Roman Butler Fullerton & Co's AGG Position: Q3 2025 in Review

Roman Butler Fullerton & Co sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 2,545 shares — an estimated $251K sold.

Roman Butler Fullerton & Co first reported a position in AGG in Q3 2024 and held it in 2 quarters. The position peaked at $1.03M in Q3 2024. 1,932 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Roman Butler Fullerton & Co reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,545 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $251K.
  • Roman Butler Fullerton & Co first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's iShares Core US Aggregate Bond ETF position peaked at $1.03M in Q3 2024.
  • 1,932 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2025, filed 6 Nov 2025.