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Schiavi & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Schiavi & 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
2026
Q2 		$1.65M Buy
16,637
+818
+5% +$80.9K 0.44% 14
2026
Q1 		$1.57M Buy
15,819
+236
+2% +$23.6K 0.47% 13
2025
Q4 		$1.56M Buy
15,583
+60
+0.4% +$6.02K 0.5% 12
2025
Q3 		$1.56M Hold
15,523
– – 0.51% 10
2025
Q2 		$1.54M Sell
15,523
-398
-2% -$39K 0.52% 10
2025
Q1 		$1.57M Sell
15,921
-955
-6% -$93.4K 0.58% 9
2024
Q4 		$1.64M Buy
16,876
+955
+6% +$94.1K 0.64% 9
2024
Q3 		$1.61M Buy
15,921
+500
+3% +$49.9K 0.59% 10
2024
Q2 		$1.5M Buy
15,421
+3,324
+27% +$321K 0.59% 10
2024
Q1 		$1.18M Sell
12,097
-9,821
-45% -$961K 0.47% 10
2023
Q4 		$2.18M Sell
21,918
-1,602
-7% -$152K 0.9% 9
2023
Q3 		$2.21M Hold
23,520
– – 0.94% 8
2023
Q2 		$2.3M Hold
23,520
– – 0.95% 8
2023
Q1 		$2.34M Sell
23,520
-4,694
-17% -$464K 1.01% 8
2022
Q4 		$2.74M Buy
28,214
+17,707
+169% +$1.71M 1.74% 7
2022
Q3 		$1.01M Sell
10,507
-1,158
-10% -$117K 0.73% 7
2022
Q2 		$1.19M Buy
11,665
+1,844
+19% +$189K 0.88% 7
2022
Q1 		$1.05M Buy
+9,821
New +$1.08M 0.77% 6

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

Schiavi & Co's AGG Position: Q2 2026 in Review

Schiavi & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.2% in Q2 2026, buying an estimated $80.9K and bringing the position to 16,637 shares worth $1.65M. The position accounts for 0.44% of the portfolio, ranked #14.

Schiavi & Co first reported a position in AGG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.74M in Q4 2022. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Schiavi & Co held 16,637 shares of iShares Core US Aggregate Bond ETF worth $1.65M as of Q2 2026.
  • Schiavi & Co bought 818 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $80.9K.
  • iShares Core US Aggregate Bond ETF made up 0.44% of Schiavi & Co's portfolio in Q2 2026, its #14 holding.
  • Schiavi & Co first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Schiavi & Co's iShares Core US Aggregate Bond ETF position peaked at $2.74M in Q4 2022.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.