Thompson Siegel & Walmsley’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Sell |
22,989
-204
| -0.9% | -$20.2K | 0.04% | 294 |
|
|
2026
Q1 | $2.3M | Buy |
23,193
+913
| +4% | +$91.3K | 0.04% | 276 |
|
|
2025
Q4 | $2.23M | Buy |
22,280
+748
| +3% | +$75.1K | 0.04% | 271 |
|
|
2025
Q3 | $2.16M | Buy |
21,532
+8
| +0% | +$794 | 0.03% | 269 |
|
|
2025
Q2 | $2.13M | Buy |
21,524
+803
| +4% | +$78.7K | 0.04% | 257 |
|
|
2025
Q1 | $2.05M | Buy |
20,721
+1,553
| +8% | +$152K | 0.03% | 243 |
|
|
2024
Q4 | $1.86M | Sell |
19,168
-2,086
| -10% | -$205K | 0.03% | 251 |
|
|
2024
Q3 | $2.15M | Buy |
21,254
+268
| +1% | +$26.7K | 0.03% | 256 |
|
|
2024
Q2 | $2.04M | Sell |
20,986
-6
| -0% | -$579 | 0.03% | 243 |
|
|
2024
Q1 | $2.06M | Sell |
20,992
-4,361
| -17% | -$427K | 0.03% | 250 |
|
|
2023
Q4 | $2.52M | Buy |
25,353
+6,792
| +37% | +$646K | 0.04% | 233 |
|
|
2023
Q3 | $1.75M | Sell |
18,561
-245
| -1% | -$23.6K | 0.03% | 244 |
|
|
2023
Q2 | $1.84M | Buy |
18,806
+652
| +4% | +$64.5K | 0.03% | 237 |
|
|
2023
Q1 | $1.81M | Buy |
18,154
+1,014
| +6% | +$100K | 0.03% | 237 |
|
|
2022
Q4 | $1.66M | Buy |
17,140
+8,091
| +89% | +$783K | 0.03% | 232 |
|
|
2022
Q3 | $872K | Sell |
9,049
-8,397
| -48% | -$849K | 0.02% | 262 |
|
|
2022
Q2 | $1.77M | Sell |
17,446
-2,434
| -12% | -$250K | 0.03% | 238 |
|
|
2022
Q1 | $2.13M | Buy |
19,880
+98
| +0.5% | +$10.8K | 0.03% | 241 |
|
|
2021
Q4 | $2.26M | Sell |
19,782
-403
| -2% | -$46.1K | 0.03% | 233 |
|
|
2021
Q3 | $2.32M | Sell |
20,185
-875
| -4% | -$101K | 0.03% | 228 |
|
|
2021
Q2 | $2.43M | Buy |
21,060
+153
| +0.7% | +$17.5K | 0.03% | 223 |
|
|
2021
Q1 | $2.38M | Buy |
20,907
+966
| +5% | +$112K | 0.03% | 203 |
|
|
2020
Q4 | $2.36M | Sell |
19,941
-7,829
| -28% | -$922K | 0.04% | 202 |
|
|
2020
Q3 | $3.28M | Sell |
27,770
-2,782
| -9% | -$330K | 0.06% | 184 |
|
|
2020
Q2 | $3.61M | Hold |
30,552
| – | – | 0.07% | 176 |
|
|
2020
Q1 | $3.52M | Sell |
30,552
-1,768
| -5% | -$201K | 0.08% | 169 |
|
|
2019
Q4 | $3.63M | Sell |
32,320
-5,234
| -14% | -$590K | 0.06% | 182 |
|
|
2019
Q3 | $4.25M | Buy |
37,554
+1,344
| +4% | +$151K | 0.07% | 169 |
|
|
2019
Q2 | $4.03M | Sell |
36,210
-39,961
| -52% | -$4.37M | 0.06% | 173 |
|
|
2019
Q1 | $8.31M | Buy |
76,171
+502
| +0.7% | +$53.8K | 0.12% | 143 |
|
|
2018
Q4 | $8.06M | Sell |
75,669
-7,588
| -9% | -$796K | 0.13% | 132 |
|
|
2018
Q3 | $8.79M | Sell |
83,257
-2,765
| -3% | -$293K | 0.11% | 146 |
|
|
2018
Q2 | $9.15M | Buy |
86,022
+7,980
| +10% | +$846K | 0.12% | 143 |
|
|
2018
Q1 | $8.37M | Buy |
78,042
+5,167
| +7% | +$555K | 0.1% | 181 |
|
|
2017
Q4 | $7.97M | Buy |
72,875
+24,105
| +49% | +$2.64M | 0.09% | 195 |
|
|
2017
Q3 | $5.34M | Buy |
48,770
+8,145
| +20% | +$894K | 0.06% | 226 |
|
|
2017
Q2 | $4.45M | Buy |
40,625
+5,413
| +15% | +$592K | 0.05% | 243 |
|
|
2017
Q1 | $3.82M | Buy |
35,212
+4,172
| +13% | +$451K | 0.04% | 272 |
|
|
2016
Q4 | $3.35M | Buy |
31,040
+5,405
| +21% | +$592K | 0.04% | 244 |
|
|
2016
Q3 | $2.88M | Buy |
25,635
+7,249
| +39% | +$815K | 0.04% | 241 |
|
|
2016
Q2 | $2.07M | Buy |
18,386
+1,250
| +7% | +$139K | 0.03% | 246 |
|
|
2016
Q1 | $1.9M | Buy |
17,136
+5,800
| +51% | +$635K | 0.03% | 243 |
|
|
2015
Q4 | $1.22M | Buy |
11,336
+1,295
| +13% | +$141K | 0.02% | 258 |
|
|
2015
Q3 | $1.1M | Buy |
10,041
+2,190
| +28% | +$239K | 0.02% | 275 |
|
|
2015
Q2 | $854K | Buy |
7,851
+1,225
| +18% | +$135K | 0.02% | 296 |
|
|
2015
Q1 | $738K | Buy |
6,626
+1,600
| +32% | +$178K | 0.01% | 302 |
|
|
2014
Q4 | $553K | Buy |
5,026
+1,696
| +51% | +$187K | 0.01% | 322 |
|
|
2014
Q3 | $363K | Buy |
3,330
+200
| +6% | +$21.8K | 0.01% | 340 |
|
|
2014
Q2 | $342K | Buy |
3,130
+1,095
| +54% | +$119K | 0.01% | 352 |
|
|
2014
Q1 | $220K | Buy |
2,035
+650
| +47% | +$69.9K | 0.01% | 373 |
|
|
2013
Q4 | $147K | Sell |
1,385
-2,945
| -68% | -$316K | ﹤0.01% | 400 |
|
|
2013
Q3 | $464K | Sell |
4,330
-730
| -14% | -$77.8K | 0.01% | 333 |
|
|
2013
Q2 | $542K | Buy |
+5,060
| New | +$556K | 0.01% | 318 |
|
Other funds holding AGG
Thompson Siegel & Walmsley's AGG Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.88% in Q2 2026, selling an estimated $20.2K and leaving 22,989 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #294.
Thompson Siegel & Walmsley first reported a position in AGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.15M in Q2 2018. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Thompson Siegel & Walmsley held 22,989 shares of iShares Core US Aggregate Bond ETF worth $2.27M as of Q2 2026.
- Thompson Siegel & Walmsley sold 204 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $20.2K.
- iShares Core US Aggregate Bond ETF made up 0.04% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #294 holding.
- Thompson Siegel & Walmsley first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Thompson Siegel & Walmsley's iShares Core US Aggregate Bond ETF position peaked at $9.15M in Q2 2018.
- 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.