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Saxon Interests’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Saxon Interests’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 		$3.07M Sell
30,999
-51
-0.2% -$5.05K 0.85% 24
2026
Q1 		$3.08M Buy
31,050
+171
+0.6% +$17.1K 1.06% 21
2025
Q4 		$3.08M Buy
30,879
+3,659
+13% +$367K 1.08% 20
2025
Q3 		$2.71M Sell
27,220
-1,224
-4% -$121K 1.06% 20
2025
Q2 		$2.81M Hold
28,444
– – 1.32% 20
2025
Q1 		$2.81M Sell
28,444
-1,159
-4% -$113K 1.32% 20
2024
Q4 		$2.87M Buy
29,603
+1,138
+4% +$112K 1.26% 19
2024
Q3 		$2.88M Sell
28,465
-833
-3% -$83.1K 1.31% 14
2024
Q2 		$2.84M Buy
29,298
+528
+2% +$51K 1.35% 13
2024
Q1 		$2.82M Sell
28,770
-1,569
-5% -$154K 1.34% 15
2023
Q4 		$3.01M Buy
+30,339
New +$2.89M 1.51% 10
2023
Q3 		– Sell
-27,250
Closed -$2.67M – 60
2023
Q2 		$2.67M Buy
27,250
+2,849
+12% +$282K 1.43% 14
2023
Q1 		$2.43M Sell
24,401
-3,112
-11% -$308K 1.37% 18
2022
Q4 		$2.73M Sell
27,513
-2,038
-7% -$197K 1.56% 15
2022
Q3 		$2.86M Sell
29,551
-4,689
-14% -$474K 1.74% 16
2022
Q2 		$3.48M Buy
34,240
+104
+0.3% +$10.7K 2.11% 11
2022
Q1 		$3.66M Sell
34,136
-1,266
-4% -$139K 1.95% 15
2021
Q4 		$3.99M Buy
+35,402
New +$4.05M 2.26% 14

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

Saxon Interests's AGG Position: Q2 2026 in Review

Saxon Interests reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.16% in Q2 2026, selling an estimated $5.05K and leaving 30,999 shares worth $3.07M. The position accounts for 0.85% of the portfolio, ranked #24.

Saxon Interests first reported a position in AGG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.99M in Q4 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Saxon Interests held 30,999 shares of iShares Core US Aggregate Bond ETF worth $3.07M as of Q2 2026.
  • Saxon Interests sold 51 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $5.05K.
  • iShares Core US Aggregate Bond ETF made up 0.85% of Saxon Interests's portfolio in Q2 2026, its #24 holding.
  • Saxon Interests first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Saxon Interests's iShares Core US Aggregate Bond ETF position peaked at $3.99M in Q4 2021.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.