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

Summit Trail 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 		$54.4M Buy
549,204
+15,323
+3% +$1.52M 0.68% 22
2026
Q1 		$53M Buy
533,881
+92,260
+21% +$9.23M 0.76% 22
2025
Q4 		$44.1M Buy
441,621
+7,528
+2% +$755K 0.76% 22
2025
Q3 		$43.5M Buy
434,093
+36,559
+9% +$3.63M 0.6% 24
2025
Q2 		$39.4M Buy
+397,534
New +$39M 0.68% 24
2024
Q4 		– Sell
-1,673,721
Closed -$169M – 405
2024
Q3 		$169M Sell
1,673,721
-65,243
-4% -$6.51M 4.2% 4
2024
Q2 		$169M Buy
1,738,964
+1,550
+0.1% +$150K 4.44% 4
2024
Q1 		$170M Buy
1,737,414
+811,433
+88% +$79.4M 4.52% 4
2023
Q4 		$91.9M Sell
925,981
-166,010
-15% -$15.8M 3.04% 4
2023
Q3 		$103M Buy
1,091,991
+262,694
+32% +$25.3M 3.78% 3
2023
Q2 		$81.2M Buy
829,297
+523,475
+171% +$51.7M 3.06% 3
2023
Q1 		$30.5M Buy
305,822
+113,936
+59% +$11.3M 1.23% 12
2022
Q4 		$18.6M Buy
191,886
+37,405
+24% +$3.62M 0.83% 18
2022
Q3 		$14.9M Buy
154,481
+15,801
+11% +$1.6M 0.8% 22
2022
Q2 		$14.1M Buy
138,680
+47,507
+52% +$4.88M 0.87% 21
2022
Q1 		$9.77M Buy
91,173
+10,464
+13% +$1.15M 0.79% 28
2021
Q4 		$9.21M Sell
80,709
-28,349
-26% -$3.24M 0.59% 38
2021
Q3 		$12.5M Sell
109,058
-18,892
-15% -$2.19M 0.94% 26
2021
Q2 		$14.8M Sell
127,950
-8,429
-6% -$966K 1.29% 22
2021
Q1 		$15.5M Buy
136,379
+4,622
+4% +$535K 1.67% 13
2020
Q4 		$15.6M Buy
131,757
+7,793
+6% +$918K 1.96% 15
2020
Q3 		$14.6M Buy
123,964
+10,703
+9% +$1.27M 2.82% 12
2020
Q2 		$13.4M Buy
113,261
+30,584
+37% +$3.58M 2.5% 9
2020
Q1 		$9.54M Buy
+82,677
New +$9.42M 2.57% 8
2019
Q4 		– Sell
-41,999
Closed -$4.75M – 77
2019
Q3 		$4.75M Buy
41,999
+11,262
+37% +$1.27M 1.69% 14
2019
Q2 		$3.42M Sell
30,737
-3,572
-10% -$391K 1.5% 14
2019
Q1 		$3.74M Buy
+34,309
New +$3.68M 1.62% 13
2018
Q2 		– Sell
-29,943
Closed -$1.8M – 487
2018
Q1 		$1.8M Sell
29,943
-1,606
-5% -$172K 0.31% 66
2017
Q4 		$3.43M Buy
+31,549
New +$3.45M 0.43% 44

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 Trail Advisors's AGG Position: Q2 2026 in Review

Summit Trail Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.9% in Q2 2026, buying an estimated $1.52M and bringing the position to 549,204 shares worth $54.4M. The position accounts for 0.68% of the portfolio, ranked #22.

Summit Trail Advisors first reported a position in AGG in Q4 2017 and has held it in 29 quarters since. The position peaked at $170M in Q1 2024. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Summit Trail Advisors held 549,204 shares of iShares Core US Aggregate Bond ETF worth $54.4M as of Q2 2026.
  • Summit Trail Advisors bought 15,323 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.52M.
  • iShares Core US Aggregate Bond ETF made up 0.68% of Summit Trail Advisors's portfolio in Q2 2026, its #22 holding.
  • Summit Trail Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 29 quarters since.
  • Summit Trail Advisors's iShares Core US Aggregate Bond ETF position peaked at $170M in Q1 2024.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.