SI
AGG icon

Sprott Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Sprott Inc’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
Q1 		$528K Buy
5,320
+258
+5% +$25.8K 0.02% 174
2025
Q4 		$506K Sell
5,062
-53
-1% -$5.32K 0.02% 154
2025
Q3 		$513K Sell
5,115
-45
-0.9% -$4.46K 0.02% 155
2025
Q2 		$512K Buy
5,160
+202
+4% +$19.8K 0.02% 144
2025
Q1 		$490K Buy
4,958
+22
+0.4% +$2.15K 0.03% 128
2024
Q4 		$478K Buy
4,936
+479
+11% +$47.2K 0.03% 132
2024
Q3 		$451K Buy
4,457
+198
+5% +$19.8K 0.03% 114
2024
Q2 		$413K Buy
4,259
+437
+11% +$42.2K 0.03% 108
2024
Q1 		$374K Buy
3,822
+17
+0.4% +$1.66K 0.03% 111
2023
Q4 		$378K Buy
+3,805
New +$362K 0.03% 104

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Sprott Inc's AGG Position: Q1 2026 in Review

Sprott Inc increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.1% in Q1 2026, buying an estimated $25.8K and bringing the position to 5,320 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #174.

Sprott Inc first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Sprott Inc held 5,320 shares of iShares Core US Aggregate Bond ETF worth $528K as of Q1 2026.
  • Sprott Inc bought 258 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $25.8K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Sprott Inc's portfolio in Q1 2026, its #174 holding.
  • Sprott Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.