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

Synergy 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 		$5.59M Buy
56,505
+880
+2% +$87.1K 0.53% 35
2026
Q1 		$5.52M Buy
55,625
+5,569
+11% +$557K 0.59% 35
2025
Q4 		$5M Sell
50,056
-127,695
-72% -$12.8M 0.52% 36
2025
Q3 		$17.7M Buy
177,751
+126,192
+245% +$12.5M 0.64% 33
2025
Q2 		$5.11M Buy
51,559
+10,109
+24% +$991K 0.59% 34
2025
Q1 		$4.1M Sell
41,450
-32,102
-44% -$3.14M 0.52% 43
2024
Q4 		$7.28M Buy
73,552
+38,767
+111% +$3.82M 0.56% 37
2024
Q3 		$3.52M Sell
34,785
-53,940
-61% -$5.38M 0.54% 42
2024
Q2 		$8.61M Buy
88,725
+68,351
+335% +$6.6M 1.35% 21
2024
Q1 		$2M Buy
20,374
+4,582
+29% +$448K 0.34% 68
2023
Q4 		$1.57M Buy
15,792
+8,497
+116% +$809K 0.28% 75
2023
Q3 		$686K Buy
7,295
+1,590
+28% +$153K 0.14% 85
2023
Q2 		$559K Buy
5,705
+1,096
+24% +$108K 0.14% 66
2023
Q1 		$459K Buy
4,609
+1,855
+67% +$183K 0.11% 84
2022
Q4 		$267K Sell
2,754
-422
-13% -$40.8K 0.07% 89
2022
Q3 		$306K Buy
3,176
+840
+36% +$84.9K 0.08% 82
2022
Q2 		$238K Buy
2,336
+164
+8% +$16.9K 0.06% 87
2022
Q1 		$232K Buy
+2,172
New +$239K 0.06% 85

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

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

Synergy Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.6% in Q2 2026, buying an estimated $87.1K and bringing the position to 56,505 shares worth $5.59M. The position accounts for 0.53% of the portfolio, ranked #35.

Synergy Asset Management first reported a position in AGG in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.7M in Q3 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Synergy Asset Management held 56,505 shares of iShares Core US Aggregate Bond ETF worth $5.59M as of Q2 2026.
  • Synergy Asset Management bought 880 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $87.1K.
  • iShares Core US Aggregate Bond ETF made up 0.53% of Synergy Asset Management's portfolio in Q2 2026, its #35 holding.
  • Synergy Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Synergy Asset Management's iShares Core US Aggregate Bond ETF position peaked at $17.7M in Q3 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.