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Rothschild Investment LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rothschild Investment LLC’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 		$365K Buy
3,687
+1
+0% +$99 0.01% 700
2026
Q1 		$366K Buy
3,686
+1,491
+68% +$149K 0.02% 488
2025
Q4 		$219K Sell
2,195
-246
-10% -$24.7K 0.01% 594
2025
Q3 		$245K Buy
2,441
+102
+4% +$10.1K 0.01% 543
2025
Q2 		$232K Buy
2,339
+68
+3% +$6.66K 0.01% 473
2025
Q1 		$225K Buy
2,271
+1
+0% +$98 0.02% 483
2024
Q4 		$220K Buy
2,270
+2
+0.1% +$197 0.01% 482
2024
Q3 		$230K Buy
2,268
+20
+0.9% +$2K 0.02% 485
2024
Q2 		$218K Buy
2,248
+1
+0% +$97 0.02% 475
2024
Q1 		$220K Buy
2,247
+1
+0% +$98 0.02% 446
2023
Q4 		$223K Buy
+2,246
New +$214K 0.02% 393

Other funds holding AGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Rothschild Investment LLC's AGG Position: Q2 2026 in Review

Rothschild Investment LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.03% in Q2 2026, buying an estimated $99 and bringing the position to 3,687 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #700.

Rothschild Investment LLC first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $366K in Q1 2026. 1,415 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Rothschild Investment LLC held 3,687 shares of iShares Core US Aggregate Bond ETF worth $365K as of Q2 2026.
  • Rothschild Investment LLC bought 1 iShares Core US Aggregate Bond ETF share in Q2 2026, an estimated $99.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #700 holding.
  • Rothschild Investment LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's iShares Core US Aggregate Bond ETF position peaked at $366K in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.