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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
Q2 		$527K Buy
5,321
+1
+0% +$99 0.02% 176
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 $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

Sprott Inc's AGG Position: Q2 2026 in Review

Sprott Inc increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.02% in Q2 2026, buying an estimated $99 and bringing the position to 5,321 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #176.

Sprott Inc first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $528K in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Sprott Inc held 5,321 shares of iShares Core US Aggregate Bond ETF worth $527K as of Q2 2026.
  • Sprott Inc bought 1 iShares Core US Aggregate Bond ETF share in Q2 2026, an estimated $99.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Sprott Inc's portfolio in Q2 2026, its #176 holding.
  • Sprott Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Sprott Inc's iShares Core US Aggregate Bond ETF position peaked at $528K in Q1 2026.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.