Stephenson & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stephenson & Company’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	$339K	Hold	3,422	–	–	0.16%	29
2026 Q1	$340K	Hold	3,422	–	–	0.18%	26
2025 Q4	$342K	Buy	3,422 +350	+11%	+$35.1K	0.19%	27
2025 Q3	$308K	Hold	3,072	–	–	0.18%	29
2025 Q2	$305K	Hold	3,072	–	–	0.19%	28
2025 Q1	$304K	Hold	3,072	–	–	0.2%	25
2024 Q4	$298K	Hold	3,072	–	–	0.2%	26
2024 Q3	$311K	Hold	3,072	–	–	0.21%	28
2024 Q2	$298K	Hold	3,072	–	–	0.22%	26
2024 Q1	$301K	Hold	3,072	–	–	0.22%	26
2023 Q4	$305K	Buy	+3,072	New	+$292K	0.26%	23

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephenson & Company's AGG Position: Q2 2026 in Review

Stephenson & Company held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 3,422 shares worth $339K. The position accounts for 0.16% of the portfolio, ranked #29.

Stephenson & Company first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $342K in Q4 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Stephenson & Company held 3,422 shares of iShares Core US Aggregate Bond ETF worth $339K as of Q2 2026.
Stephenson & Company left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.16% of Stephenson & Company's portfolio in Q2 2026, its #29 holding.
Stephenson & Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Stephenson & Company's iShares Core US Aggregate Bond ETF position peaked at $342K in Q4 2025.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.