Summit Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Summit Asset 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	$32.2M	Buy	324,822 +13,065	+4%	+$1.29M	4.12%	8
2026 Q1	$30.9M	Buy	311,757 +25,516	+9%	+$2.55M	4.31%	8
2025 Q4	$28.6M	Buy	286,241 +196,056	+217%	+$19.7M	4.05%	8
2025 Q3	$9.04M	Buy	90,185 +2,954	+3%	+$293K	1.39%	20
2025 Q2	$8.65M	Buy	87,231 +1,100	+1%	+$108K	1.41%	20
2025 Q1	$8.52M	Buy	86,131 +2,486	+3%	+$243K	1.47%	18
2024 Q4	$8.11M	Buy	83,645 +62,789	+301%	+$6.18M	1.42%	19
2024 Q3	$2.11M	Buy	20,856 +2,851	+16%	+$284K	0.4%	34
2024 Q2	$1.75M	Sell	18,005 -256	-1%	-$24.7K	0.36%	35
2024 Q1	$1.79M	Buy	18,261 +1,646	+10%	+$161K	0.38%	35
2023 Q4	$1.65M	Sell	16,615 -1,216	-7%	-$116K	0.39%	36
2023 Q3	$1.68M	Sell	17,831 -175	-1%	-$16.9K	0.46%	32
2023 Q2	$1.76M	Buy	18,006 +320	+2%	+$31.6K	0.46%	33
2023 Q1	$1.76M	Sell	17,686 -357	-2%	-$35.3K	0.49%	30
2022 Q4	$1.75M	Buy	18,043 +6,008	+50%	+$581K	0.51%	30
2022 Q3	$1.16M	Buy	12,035 +2,012	+20%	+$203K	0.37%	36
2022 Q2	$1.02M	Sell	10,023 -630	-6%	-$64.7K	0.32%	45
2022 Q1	$1.14M	Sell	10,653 -27	-0.3%	-$2.97K	0.33%	45
2021 Q4	$1.22M	Sell	10,680 -36	-0.3%	-$4.12K	0.35%	43
2021 Q3	$1.23M	Buy	10,716 +1	+0%	+$116	0.39%	36
2021 Q2	$1.24M	Sell	10,715 -903	-8%	-$103K	0.39%	36
2021 Q1	$1.32M	Sell	11,618 -3,225	-22%	-$373K	0.45%	32
2020 Q4	$1.75M	Sell	14,843 -37	-0.2%	-$4.36K	0.64%	24
2020 Q3	$1.76M	Buy	14,880 +6,674	+81%	+$792K	0.73%	24
2020 Q2	$970K	Sell	8,206 -1,944	-19%	-$228K	0.44%	35
2020 Q1	$1.17M	Buy	+10,150	New	+$1.16M	0.63%	23
2016 Q4	–	Sell	-3,825	Closed	-$430K	–	100
2016 Q3	$430K	Buy	3,825 +825	+28%	+$92.8K	0.26%	57
2016 Q2	$338K	Buy	+3,000	New	+$333K	0.22%	66

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

Summit Asset Management's AGG Position: Q2 2026 in Review

Summit Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.2% in Q2 2026, buying an estimated $1.29M and bringing the position to 324,822 shares worth $32.2M. The position accounts for 4.12% of the portfolio, ranked #8.

Summit Asset Management first reported a position in AGG in Q2 2016 and has held it in 28 quarters since. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Summit Asset Management held 324,822 shares of iShares Core US Aggregate Bond ETF worth $32.2M as of Q2 2026.
Summit Asset Management bought 13,065 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.29M.
iShares Core US Aggregate Bond ETF made up 4.12% of Summit Asset Management's portfolio in Q2 2026, its #8 holding.
Summit Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 28 quarters since.
2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.