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Thayer Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Thayer Partners’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 		$22.2M Buy
224,064
+11,263
+5% +$1.11M 9.18% 2
2026
Q1 		$21.1M Buy
212,801
+6,994
+3% +$700K 10.06% 2
2025
Q4 		$20.6M Buy
+205,807
New +$20.7M 10% 2

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

Thayer Partners's AGG Position: Q2 2026 in Review

Thayer Partners increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.3% in Q2 2026, buying an estimated $1.11M and bringing the position to 224,064 shares worth $22.2M. The position accounts for 9.18% of the portfolio, ranked #2.

Thayer Partners first reported a position in AGG in Q4 2025 and has held it in 3 quarters since. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Thayer Partners held 224,064 shares of iShares Core US Aggregate Bond ETF worth $22.2M as of Q2 2026.
  • Thayer Partners bought 11,263 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.11M.
  • iShares Core US Aggregate Bond ETF made up 9.18% of Thayer Partners's portfolio in Q2 2026, its #2 holding.
  • Thayer Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.