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

Summit Financial’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 		$34.9M Buy
352,172
+31,061
+10% +$3.07M 0.38% 42
2026
Q1 		$31.9M Buy
321,111
+15,317
+5% +$1.53M 0.41% 41
2025
Q4 		$30.5M Buy
305,794
+17,901
+6% +$1.8M 0.45% 37
2025
Q3 		$28.9M Buy
287,893
+46,785
+19% +$4.64M 0.44% 35
2025
Q2 		$23.9M Sell
241,108
-6,015
-2% -$589K 0.54% 32
2025
Q1 		$24.4M Buy
247,123
+62,367
+34% +$6.1M 0.69% 28
2024
Q4 		$17.9M Buy
184,756
+3,468
+2% +$342K 0.63% 24
2024
Q3 		$18.4M Buy
181,288
+53,086
+41% +$5.3M 0.72% 22
2024
Q2 		$12.4M Buy
128,202
+91,448
+249% +$8.83M 0.57% 27
2024
Q1 		$3.6M Buy
36,754
+3,586
+11% +$351K 0.21% 60
2023
Q4 		$3.29M Sell
33,168
-234
-0.7% -$22.3K 0.22% 61
2023
Q3 		$3.14M Buy
33,402
+4,395
+15% +$423K 0.23% 64
2023
Q2 		$2.84M Buy
29,007
+4,757
+20% +$470K 0.21% 68
2023
Q1 		$2.42M Buy
24,250
+1,275
+6% +$126K 0.21% 46
2022
Q4 		$2.23M Buy
22,975
+708
+3% +$68.5K 0.21% 52
2022
Q3 		$2.15M Sell
22,267
-846
-4% -$85.6K 0.2% 52
2022
Q2 		$2.35M Buy
23,113
+20,843
+918% +$2.14M 0.22% 50
2022
Q1 		$2.44M Sell
2,270
-13,895
-86% -$1.53M 0.19% 57
2021
Q4 		$1.84M Buy
16,165
+71
+0.4% +$8.12K 0.14% 66
2021
Q3 		$1.85M Buy
16,094
+6,775
+73% +$785K 0.16% 45
2021
Q2 		$1.07M Buy
9,319
+2,263
+32% +$259K 0.11% 47
2021
Q1 		$803K Buy
7,056
+807
+13% +$93.4K 0.11% 34
2020
Q4 		$739K Buy
6,249
+502
+9% +$59.1K 0.1% 33
2020
Q3 		$679K Buy
5,747
+718
+14% +$85.2K 0.11% 25
2020
Q2 		$594K Sell
5,029
-986
-16% -$115K 0.11% 25
2020
Q1 		$694K Buy
6,015
+3,059
+103% +$349K 0.15% 19
2019
Q4 		$332K Buy
+2,956
New +$333K 0.06% 40
2019
Q3 		– Sell
-3,254
Closed -$362K – 26
2019
Q2 		$362K Sell
3,254
-11,887
-79% -$1.3M 0.06% 39
2019
Q1 		$1.65M Buy
15,141
+70
+0.5% +$7.51K 0.28% 16
2018
Q4 		$1.6M Buy
+15,071
New +$1.58M 0.31% 13

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

Summit Financial's AGG Position: Q2 2026 in Review

Summit Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 9.7% in Q2 2026, buying an estimated $3.07M and bringing the position to 352,172 shares worth $34.9M. The position accounts for 0.38% of the portfolio, ranked #42.

Summit Financial first reported a position in AGG in Q4 2018 and has held it in 30 quarters since. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Summit Financial held 352,172 shares of iShares Core US Aggregate Bond ETF worth $34.9M as of Q2 2026.
  • Summit Financial bought 31,061 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.07M.
  • iShares Core US Aggregate Bond ETF made up 0.38% of Summit Financial's portfolio in Q2 2026, its #42 holding.
  • Summit Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.