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Steph & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Steph & Co’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 		$33.7K Hold
340
– – 0.01% 199
2026
Q1 		$33.8K Sell
340
-176
-34% -$17.6K 0.01% 220
2025
Q4 		$51.5K Hold
516
– – 0.01% 186
2025
Q3 		$51.7K Hold
516
– – 0.02% 188
2025
Q2 		$51.2K Buy
516
+93
+22% +$9.11K 0.02% 182
2025
Q1 		$41.8K Hold
423
– – 0.02% 182
2024
Q4 		$41K Hold
423
– – 0.01% 185
2024
Q3 		$42.8K Hold
423
– – 0.01% 184
2024
Q2 		$41.1K Hold
423
– – 0.01% 179
2024
Q1 		$41.4K Sell
423
-735
-63% -$71.9K 0.01% 182
2023
Q4 		$115K Buy
1,158
+799
+223% +$76K 0.06% 133
2023
Q3 		$33.8K Hold
359
– – 0.02% 181
2023
Q2 		$35.2K Buy
359
+160
+80% +$15.8K 0.02% 171
2023
Q1 		$19.8K Hold
199
– – 0.01% 189
2022
Q4 		$19K Sell
199
-356
-64% -$34.4K 0.01% 195
2022
Q3 		$53K Hold
555
– – 0.04% 148
2022
Q2 		$56K Sell
555
-645
-54% -$66.3K 0.03% 148
2022
Q1 		$129K Buy
1,200
+645
+116% +$71K 0.08% 130
2021
Q4 		$63K Hold
555
– – 0.04% 177
2021
Q3 		$64K Buy
555
+144
+35% +$16.7K 0.04% 163
2021
Q2 		$47K Hold
411
– – 0.03% 165
2021
Q1 		$47K Hold
411
– – 0.03% 164
2020
Q4 		$49K Hold
411
– – 0.04% 161
2020
Q3 		$49K Buy
411
+76
+23% +$9.02K 0.05% 156
2020
Q2 		$40K Buy
335
+43
+15% +$5.03K 0.04% 158
2020
Q1 		$34K Sell
292
-132
-31% -$15K 0.04% 152
2019
Q4 		$48K Buy
+424
New +$47.8K 0.04% 171

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

Steph & Co's AGG Position: Q2 2026 in Review

Steph & Co held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 340 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #199.

Steph & Co first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $129K in Q1 2022. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Steph & Co held 340 shares of iShares Core US Aggregate Bond ETF worth $33.7K as of Q2 2026.
  • Steph & Co left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Steph & Co's portfolio in Q2 2026, its #199 holding.
  • Steph & Co first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's iShares Core US Aggregate Bond ETF position peaked at $129K in Q1 2022.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.