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

Titleist 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 		$1.26M Buy
12,737
+1,607
+14% +$159K 0.08% 168
2026
Q1 		$1.1M Buy
11,130
+2,561
+30% +$256K 0.08% 167
2025
Q4 		$856K Buy
8,569
+954
+13% +$95.7K 0.07% 164
2025
Q3 		$763K Buy
7,615
+791
+12% +$78.5K 0.07% 165
2025
Q2 		$677K Buy
6,824
+635
+10% +$62.2K 0.07% 173
2025
Q1 		$612K Sell
6,189
-4,780
-44% -$467K 0.07% 163
2024
Q4 		$1.06M Buy
10,969
+1,918
+21% +$189K 0.12% 126
2024
Q3 		$917K Buy
9,051
+995
+12% +$99.3K 0.13% 122
2024
Q2 		$782K Buy
8,056
+1,252
+18% +$121K 0.12% 125
2024
Q1 		$666K Sell
6,804
-4,083
-38% -$400K 0.12% 125
2023
Q4 		$1.08M Buy
10,887
+186
+2% +$17.7K 0.2% 91
2023
Q3 		$1.01M Sell
10,701
-4,626
-30% -$446K 0.21% 94
2023
Q2 		$1.5M Sell
15,327
-723
-5% -$71.5K 0.3% 73
2023
Q1 		$1.6M Buy
+16,050
New +$1.59M 0.34% 64

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Titleist Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q2 2026, buying an estimated $159K and bringing the position to 12,737 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #168.

Titleist Asset Management first reported a position in AGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.6M in Q1 2023. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Titleist Asset Management held 12,737 shares of iShares Core US Aggregate Bond ETF worth $1.26M as of Q2 2026.
  • Titleist Asset Management bought 1,607 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $159K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Titleist Asset Management's portfolio in Q2 2026, its #168 holding.
  • Titleist Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's iShares Core US Aggregate Bond ETF position peaked at $1.6M in Q1 2023.
  • 723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.