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Stratos Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stratos Investment Management’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 		$1.07M Buy
10,801
+629
+6% +$62.2K 0.04% 177
2026
Q1 		$1.01M Buy
10,172
+99
+1% +$9.9K 0.04% 174
2025
Q4 		$1.01M Buy
10,073
+430
+4% +$43.1K 0.04% 169
2025
Q3 		$967K Sell
9,643
-130
-1% -$12.9K 0.04% 173
2025
Q2 		$970K Buy
9,773
+256
+3% +$25.1K 0.04% 188
2025
Q1 		$941K Sell
9,517
-13,847
-59% -$1.35M 0.05% 160
2024
Q4 		$2.26M Buy
23,364
+20,658
+763% +$2.03M 0.14% 95
2024
Q3 		$274K Buy
2,706
+601
+29% +$60K 0.02% 213
2024
Q2 		$204K Sell
2,105
-2,364
-53% -$228K 0.02% 219
2024
Q1 		$438K Sell
4,469
-10,610
-70% -$1.04M 0.04% 144
2023
Q4 		$1.5M Buy
+15,079
New +$1.44M 0.18% 92
2023
Q2 		– Sell
-3,265
Closed -$325K – 168
2023
Q1 		$325K Sell
3,265
-307
-9% -$30.3K 0.05% 135
2022
Q4 		$346K Sell
3,572
-5,807
-62% -$562K 0.06% 127
2022
Q3 		$904K Buy
9,379
+3,437
+58% +$348K 0.18% 92
2022
Q2 		$604K Sell
5,942
-4,411
-43% -$453K 0.11% 99
2022
Q1 		$1.11M Sell
10,353
-1,077
-9% -$119K 0.18% 87
2021
Q4 		$1.3M Sell
11,430
-8,366
-42% -$957K 0.21% 88
2021
Q3 		$2.27M Buy
+19,796
New +$2.29M 0.4% 66
2021
Q2 		– Sell
-6,963
Closed -$793K – 125
2021
Q1 		$793K Buy
+6,963
New +$806K 0.25% 77

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

Stratos Investment Management's AGG Position: Q2 2026 in Review

Stratos Investment Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.2% in Q2 2026, buying an estimated $62.2K and bringing the position to 10,801 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #177.

Stratos Investment Management first reported a position in AGG in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.27M in Q3 2021. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Stratos Investment Management held 10,801 shares of iShares Core US Aggregate Bond ETF worth $1.07M as of Q2 2026.
  • Stratos Investment Management bought 629 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $62.2K.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Stratos Investment Management's portfolio in Q2 2026, its #177 holding.
  • Stratos Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 19 quarters since.
  • Stratos Investment Management's iShares Core US Aggregate Bond ETF position peaked at $2.27M in Q3 2021.
  • 2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.