Stevens Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stevens Capital Partners’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	$211K	Sell	2,128 -2,782	-57%	-$275K	0.04%	151
2026 Q1	$487K	Sell	4,910 -6,926	-59%	-$693K	0.12%	86
2025 Q4	$1.18M	Sell	11,836 -419	-3%	-$42K	0.31%	53
2025 Q3	$1.23M	Sell	12,255 -1,484	-11%	-$147K	0.37%	47
2025 Q2	$1.36M	Sell	13,739 -4,196	-23%	-$411K	0.49%	39
2025 Q1	$1.77M	Sell	17,935 -2,239	-11%	-$219K	0.83%	22
2024 Q4	$1.95M	Buy	20,174 +916	+5%	+$90.2K	0.89%	21
2024 Q3	$1.95M	Buy	19,258 +514	+3%	+$51.3K	0.93%	21
2024 Q2	$1.82M	Sell	18,744 -480	-2%	-$46.3K	0.94%	21
2024 Q1	$1.88M	Buy	+19,224	New	+$1.88M	1.12%	19

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

Stevens Capital Partners's AGG Position: Q2 2026 in Review

Stevens Capital Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 57% in Q2 2026, selling an estimated $275K and leaving 2,128 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #151.

Stevens Capital Partners first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.95M in Q4 2024. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Stevens Capital Partners held 2,128 shares of iShares Core US Aggregate Bond ETF worth $211K as of Q2 2026.
Stevens Capital Partners sold 2,782 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $275K.
iShares Core US Aggregate Bond ETF made up 0.04% of Stevens Capital Partners's portfolio in Q2 2026, its #151 holding.
Stevens Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Stevens Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $1.95M in Q4 2024.
2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.