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Rossmore Private Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rossmore Private Capital’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 		$167K Sell
1,692
-640
-27% -$63.3K 0.01% 307
2026
Q1 		$231K Buy
2,332
+300
+15% +$30K 0.02% 272
2025
Q4 		$203K Buy
2,032
+522
+35% +$52.4K 0.02% 286
2025
Q3 		$151K Buy
+1,510
New +$150K 0.02% 265

Other funds holding AGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Rossmore Private Capital's AGG Position: Q2 2026 in Review

Rossmore Private Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 27% in Q2 2026, selling an estimated $63.3K and leaving 1,692 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #307.

Rossmore Private Capital first reported a position in AGG in Q3 2025 and has held it in 4 quarters since. The position peaked at $231K in Q1 2026. 1,358 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Rossmore Private Capital held 1,692 shares of iShares Core US Aggregate Bond ETF worth $167K as of Q2 2026.
  • Rossmore Private Capital sold 640 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $63.3K.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #307 holding.
  • Rossmore Private Capital first reported a position in iShares Core US Aggregate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Rossmore Private Capital's iShares Core US Aggregate Bond ETF position peaked at $231K in Q1 2026.
  • 1,358 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.