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Simon Quick Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Simon Quick Advisors’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 		$739K Sell
7,464
-33
-0.4% -$3.27K 0.03% 227
2026
Q1 		$744K Sell
7,497
-61
-0.8% -$6.1K 0.03% 204
2025
Q4 		$755K Sell
7,558
-4,740
-39% -$476K 0.03% 211
2025
Q3 		$1.23M Buy
12,298
+70
+0.6% +$6.95K 0.06% 176
2025
Q2 		$1.21M Buy
12,228
+372
+3% +$36.5K 0.06% 167
2025
Q1 		$1.17M Sell
11,856
-4,417
-27% -$432K 0.07% 152
2024
Q4 		$1.58M Sell
16,273
-1,282
-7% -$126K 0.09% 93
2024
Q3 		$1.78M Sell
17,555
-19,058
-52% -$1.9M 0.11% 85
2024
Q2 		$3.55M Sell
36,613
-3,347
-8% -$323K 0.25% 47
2024
Q1 		$3.91M Sell
39,960
-24,333
-38% -$2.38M 0.29% 46
2023
Q4 		$6.38M Sell
64,293
-2,336
-4% -$222K 0.56% 29
2023
Q3 		$6.27M Sell
66,629
-5,796
-8% -$558K 0.59% 28
2023
Q2 		$7.09M Sell
72,425
-821
-1% -$81.2K 0.66% 27
2023
Q1 		$7.3M Sell
73,246
-1,949
-3% -$193K 0.79% 25
2022
Q4 		$7.29M Sell
75,195
-2,478
-3% -$240K 0.87% 23
2022
Q3 		$7.48M Sell
77,673
-1,117
-1% -$113K 1.06% 20
2022
Q2 		$8.09M Buy
78,790
+78,553
+33,145% +$8.07M 1.06% 19
2022
Q1 		$25K Sell
237
-2
-0.8% -$220 0.01% 264
2021
Q4 		$27K Sell
239
-45
-16% -$5.15K 0.01% 265
2021
Q3 		$32K Buy
284
+47
+20% +$5.45K 0.01% 290
2021
Q2 		$27K Hold
237
– – 0.01% 313
2021
Q1 		$27K Sell
237
-688
-74% -$79.7K 0.01% 328
2020
Q4 		$109K Sell
925
-3,253
-78% -$383K 0.03% 136
2020
Q3 		$493K Buy
4,178
+3,979
+1,999% +$472K 0.14% 47
2020
Q2 		$24K Buy
199
+1
+0.5% +$117 0.01% 278
2020
Q1 		$23K Sell
198
-2,009
-91% -$229K 0.01% 270
2019
Q4 		$248K Sell
2,207
-52
-2% -$5.86K 0.09% 81
2019
Q3 		$256K Buy
2,259
+570
+34% +$64.1K 0.11% 60
2019
Q2 		$188K Buy
1,689
+271
+19% +$29.6K 0.1% 64
2019
Q1 		$155K Buy
+1,418
New +$152K 0.06% 84
2018
Q4 		– Sell
-221
Closed -$23K – 324
2018
Q3 		$23K Buy
+221
New +$23.4K 0.01% 222

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

Simon Quick Advisors's AGG Position: Q2 2026 in Review

Simon Quick Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.44% in Q2 2026, selling an estimated $3.27K and leaving 7,464 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #227.

Simon Quick Advisors first reported a position in AGG in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.09M in Q2 2022. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Simon Quick Advisors held 7,464 shares of iShares Core US Aggregate Bond ETF worth $739K as of Q2 2026.
  • Simon Quick Advisors sold 33 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.27K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Simon Quick Advisors's portfolio in Q2 2026, its #227 holding.
  • Simon Quick Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and has held it in 31 quarters since.
  • Simon Quick Advisors's iShares Core US Aggregate Bond ETF position peaked at $8.09M in Q2 2022.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.