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

Sentinus 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 		$15.9M Buy
160,324
+3,091
+2% +$306K 1.27% 11
2026
Q1 		$15.6M Buy
157,233
+20,523
+15% +$2.05M 1.41% 10
2025
Q4 		$13.7M Buy
136,710
+17,399
+15% +$1.75M 1.31% 12
2025
Q3 		$12M Buy
119,311
+5,733
+5% +$569K 2.61% 10
2025
Q2 		$11.3M Buy
113,578
+12,937
+13% +$1.27M 2.76% 10
2025
Q1 		$9.96M Buy
100,641
+13,252
+15% +$1.3M 2.79% 7
2024
Q4 		$8.47M Buy
87,389
+60,734
+228% +$5.98M 2.48% 10
2024
Q3 		$1.66M Sell
26,655
-51,387
-66% -$5.13M 0.5% 43
2024
Q2 		$7.58M Sell
78,042
-21,307
-21% -$2.06M 2.46% 10
2024
Q1 		$9.73M Buy
+99,349
New +$9.72M 3.43% 6
2023
Q2 		$6.32M Buy
64,489
+10,942
+20% +$1.08M 2% 14
2023
Q1 		$5.34M Buy
53,547
+28,186
+111% +$2.79M 1.78% 16
2022
Q4 		$2.48M Buy
25,361
+2,556
+11% +$247K 1.45% 15
2022
Q3 		$2.22M Buy
+22,805
New +$2.31M 1.39% 15

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

Sentinus LLC's AGG Position: Q2 2026 in Review

Sentinus LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2% in Q2 2026, buying an estimated $306K and bringing the position to 160,324 shares worth $15.9M. The position accounts for 1.27% of the portfolio, ranked #11.

Sentinus LLC first reported a position in AGG in Q3 2022 and has held it in 14 quarters since. 2,094 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Sentinus LLC held 160,324 shares of iShares Core US Aggregate Bond ETF worth $15.9M as of Q2 2026.
  • Sentinus LLC bought 3,091 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $306K.
  • iShares Core US Aggregate Bond ETF made up 1.27% of Sentinus LLC's portfolio in Q2 2026, its #11 holding.
  • Sentinus LLC first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 14 quarters since.
  • 2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.