Smith Anglin Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Smith Anglin Financial’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
2025 Q2	$2.18M	Sell	21,963 -1,989	-8%	-$195K	0.2%	47
2025 Q1	$2.37M	Sell	23,952 -1,867	-7%	-$183K	0.25%	41
2024 Q4	$2.5M	Buy	25,819 +6,575	+34%	+$648K	0.23%	40
2024 Q3	$1.95M	Sell	19,244 -9,372	-33%	-$935K	0.19%	48
2024 Q2	$2.78M	Buy	28,616 +2,065	+8%	+$199K	0.28%	35
2024 Q1	$2.6M	Buy	26,551 +2,381	+10%	+$233K	0.27%	36
2023 Q4	$2.4M	Sell	24,170 -31,241	-56%	-$2.97M	0.28%	37
2023 Q3	$5.21M	Buy	55,411 +20,576	+59%	+$1.98M	0.63%	28
2023 Q2	$3.41M	Buy	34,835 +10,598	+44%	+$1.05M	0.41%	34
2023 Q1	$2.41M	Buy	24,237 +12,433	+105%	+$1.23M	0.36%	36
2022 Q4	$1.14M	Buy	11,804 +3,219	+37%	+$311K	0.22%	48
2022 Q3	$827K	Buy	8,585 +3,871	+82%	+$391K	0.17%	51
2022 Q2	$479K	Sell	4,714 -374	-7%	-$38.4K	0.14%	73
2022 Q1	$545K	Sell	5,088 -1,610	-24%	-$177K	0.13%	70
2021 Q4	$764K	Sell	6,698 -326	-5%	-$37.3K	0.13%	68
2021 Q3	$807K	Sell	7,024 -254	-3%	-$29.4K	0.16%	67
2021 Q2	$839K	Buy	7,278 +356	+5%	+$40.8K	0.16%	66
2021 Q1	$788K	Sell	6,922 -22,559	-77%	-$2.61M	0.17%	66
2020 Q4	$3.48M	Buy	+29,481	New	+$3.47M	0.62%	32

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Smith Anglin Financial's AGG Position: Q2 2025 in Review

Smith Anglin Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.3% in Q2 2025, selling an estimated $195K and leaving 21,963 shares worth $2.18M. The position accounts for 0.2% of the portfolio, ranked #47.

Smith Anglin Financial first reported a position in AGG in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.21M in Q3 2023. 1,903 funds tracked by Wall St. Rank hold AGG as of Q2 2025.

Smith Anglin Financial held 21,963 shares of iShares Core US Aggregate Bond ETF worth $2.18M as of Q2 2025.
Smith Anglin Financial sold 1,989 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $195K.
iShares Core US Aggregate Bond ETF made up 0.2% of Smith Anglin Financial's portfolio in Q2 2025, its #47 holding.
Smith Anglin Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's iShares Core US Aggregate Bond ETF position peaked at $5.21M in Q3 2023.
1,903 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.