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Stonebridge Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stonebridge Capital Advisors’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 		$276K Sell
2,785
-15
-0.5% -$1.48K 0.02% 188
2026
Q1 		$278K Sell
2,800
-402
-13% -$40.2K 0.02% 180
2025
Q4 		$320K Buy
3,202
+402
+14% +$40.3K 0.02% 165
2025
Q3 		$281K Hold
2,800
– – 0.02% 174
2025
Q2 		$278K Sell
2,800
-20
-0.7% -$1.96K 0.02% 175
2025
Q1 		$279K Sell
2,820
-2,538
-47% -$248K 0.02% 174
2024
Q4 		$519K Buy
5,358
+1,249
+30% +$123K 0.04% 136
2024
Q3 		$416K Buy
4,109
+183
+5% +$18.3K 0.03% 152
2024
Q2 		$381K Sell
3,926
-2,671
-40% -$258K 0.03% 152
2024
Q1 		$646K Sell
6,597
-199
-3% -$19.5K 0.06% 134
2023
Q4 		$675K Buy
6,796
+25
+0.4% +$2.38K 0.07% 127
2023
Q3 		$637K Buy
6,771
+3,610
+114% +$348K 0.07% 129
2023
Q2 		$310K Buy
3,161
+1,633
+107% +$161K 0.03% 164
2023
Q1 		$152K Buy
1,528
+921
+152% +$91K 0.02% 224
2022
Q4 		$58.9K Buy
607
+127
+26% +$12.3K 0.01% 345
2022
Q3 		$46K Sell
480
-224
-32% -$22.7K 0.01% 353
2022
Q2 		$72K Buy
704
+73
+12% +$7.5K 0.01% 309
2022
Q1 		$68K Sell
631
-553
-47% -$60.9K 0.01% 343
2021
Q4 		$135K Hold
1,184
– – 0.01% 235
2021
Q3 		$136K Buy
1,184
+560
+90% +$64.9K 0.02% 225
2021
Q2 		$72K Sell
624
-198
-24% -$22.7K 0.01% 298
2021
Q1 		$94K Buy
+822
New +$95.2K 0.01% 264

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

Stonebridge Capital Advisors's AGG Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.54% in Q2 2026, selling an estimated $1.48K and leaving 2,785 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #188.

Stonebridge Capital Advisors first reported a position in AGG in Q1 2021 and has held it in 22 quarters since. The position peaked at $675K in Q4 2023. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Stonebridge Capital Advisors held 2,785 shares of iShares Core US Aggregate Bond ETF worth $276K as of Q2 2026.
  • Stonebridge Capital Advisors sold 15 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.48K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #188 holding.
  • Stonebridge Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Stonebridge Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $675K in Q4 2023.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.