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Total Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Total Investment 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 		$2.49M Sell
25,552
-610
-2% -$60.4K 0.26% 20
2026
Q1 		$2.6M Sell
26,162
-621
-2% -$62.1K 0.3% 15
2025
Q4 		$2.68M Sell
26,783
-822
-3% -$82.5K 0.34% 14
2025
Q3 		$2.77M Sell
27,605
-537
-2% -$53.3K 0.36% 14
2025
Q2 		$2.79M Sell
28,142
-661
-2% -$64.8K 0.4% 13
2025
Q1 		$2.85M Buy
28,803
+679
+2% +$66.4K 0.37% 16
2024
Q4 		$2.73M Buy
28,124
+8,171
+41% +$805K 0.38% 15
2024
Q3 		$2.02M Sell
19,953
-533
-3% -$53.2K 0.23% 21
2024
Q2 		$1.99M Buy
20,486
+1,563
+8% +$151K 0.26% 20
2024
Q1 		$1.85M Sell
18,923
-284
-1% -$27.8K 0.23% 19
2023
Q4 		$1.91M Buy
19,207
+3,343
+21% +$318K 0.24% 19
2023
Q3 		$1.49M Buy
15,864
+2,967
+23% +$286K 0.21% 19
2023
Q2 		$1.26M Buy
12,897
+738
+6% +$73K 0.16% 25
2023
Q1 		$1.21M Sell
12,159
-2,403
-17% -$237K 0.23% 20
2022
Q4 		$1.41M Buy
14,562
+2,660
+22% +$257K 0.34% 17
2022
Q3 		$1.15M Sell
11,902
-81
-0.7% -$8.19K 0.23% 20
2022
Q2 		$1.22M Buy
11,983
+22
+0.2% +$2.26K 0.22% 21
2022
Q1 		$1.28M Buy
11,961
+322
+3% +$35.4K 0.25% 19
2021
Q4 		$1.33M Sell
11,639
-202
-2% -$23.1K 0.22% 22
2021
Q3 		$1.36M Sell
11,841
-176
-1% -$20.4K 0.34% 19
2021
Q2 		$1.39M Sell
12,017
-4,379
-27% -$502K 0.24% 22
2021
Q1 		$1.89M Sell
16,396
-3,028
-16% -$351K 0.53% 15
2020
Q4 		$2.3M Sell
19,424
-95
-0.5% -$11.2K 0.45% 15
2020
Q3 		$2.29M Buy
19,519
+1,458
+8% +$173K 0.66% 14
2020
Q2 		$2.13M Buy
18,061
+1,665
+10% +$195K 0.75% 11
2020
Q1 		$1.89M Buy
16,396
+679
+4% +$77.4K 0.53% 15
2019
Q4 		$1.77M Sell
15,717
-434
-3% -$48.9K 0.34% 21
2019
Q3 		$1.83M Sell
16,151
-76
-0.5% -$8.54K 0.37% 20
2019
Q2 		$1.83M Buy
16,227
+986
+6% +$108K 0.42% 18
2019
Q1 		$1.66M Buy
15,241
+4,353
+40% +$467K 0.4% 19
2018
Q4 		$1.16M Sell
10,888
-8,433
-44% -$885K 0.37% 17
2018
Q3 		$2.04M Buy
19,321
+1,198
+7% +$127K 0.45% 13
2018
Q2 		$1.93M Buy
18,123
+417
+2% +$44.2K 0.44% 13
2018
Q1 		$1.9M Sell
17,706
-322,221
-95% -$34.6M 0.47% 13
2017
Q4 		$37.2M Buy
339,927
+327,441
+2,622% +$35.8M 10.96% 6
2017
Q3 		$1.37M Buy
12,486
+1,450
+13% +$159K 0.47% 11
2017
Q2 		$1.21M Buy
11,036
+161
+1% +$17.6K 0.4% 15
2017
Q1 		$1.18M Buy
10,875
+191
+2% +$20.7K 0.4% 14
2016
Q4 		$1.15M Buy
+10,684
New +$1.17M 0.38% 14

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

Total Investment Management's AGG Position: Q2 2026 in Review

Total Investment Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.3% in Q2 2026, selling an estimated $60.4K and leaving 25,552 shares worth $2.49M. The position accounts for 0.26% of the portfolio, ranked #20.

Total Investment Management first reported a position in AGG in Q4 2016 and has held it in 39 quarters since. The position peaked at $37.2M in Q4 2017. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Total Investment Management held 25,552 shares of iShares Core US Aggregate Bond ETF worth $2.49M as of Q2 2026.
  • Total Investment Management sold 610 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $60.4K.
  • iShares Core US Aggregate Bond ETF made up 0.26% of Total Investment Management's portfolio in Q2 2026, its #20 holding.
  • Total Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 39 quarters since.
  • Total Investment Management's iShares Core US Aggregate Bond ETF position peaked at $37.2M in Q4 2017.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.