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

Townsend 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	$6.93K	Hold	70	–	–	﹤0.01%	183
2026 Q1	$6.95K	Buy	70 +18	+35%	+$1.8K	﹤0.01%	173
2025 Q4	$5.19K	Hold	52	–	–	﹤0.01%	161
2025 Q3	$5.21K	Sell	52 -11	-17%	-$1.09K	﹤0.01%	156
2025 Q2	$6.25K	Hold	63	–	–	﹤0.01%	162
2025 Q1	$6.23K	Hold	63	–	–	﹤0.01%	161
2024 Q4	$6.11K	Hold	63	–	–	﹤0.01%	174
2024 Q3	$6.38K	Hold	63	–	–	﹤0.01%	180
2024 Q2	$6.12K	Hold	63	–	–	﹤0.01%	179
2024 Q1	$6.17K	Hold	63	–	–	﹤0.01%	179
2023 Q4	$6.26K	Buy	63 +11	+21%	+$1.05K	﹤0.01%	171
2023 Q3	$4.89K	Hold	52	–	–	﹤0.01%	168
2023 Q2	$5.1K	Hold	52	–	–	﹤0.01%	177
2023 Q1	$5.18K	Sell	52 -207	-80%	-$20.5K	﹤0.01%	180
2022 Q4	$25.1K	Sell	259 -767	-75%	-$74.2K	0.01%	169
2022 Q3	$99K	Buy	1,026 +2	+0.2%	+$202	0.06%	138
2022 Q2	$104K	Sell	1,024 -48	-4%	-$4.93K	0.05%	152
2022 Q1	$115K	Sell	1,072 -174	-14%	-$19.1K	0.06%	152
2021 Q4	$142K	Sell	1,246 -19	-2%	-$2.17K	0.07%	150
2021 Q3	$145K	Sell	1,265 -970	-43%	-$112K	0.08%	145
2021 Q2	$258K	Buy	2,235 +617	+38%	+$70.7K	0.14%	123
2021 Q1	$184K	Sell	1,618 -274	-14%	-$31.7K	0.11%	136
2020 Q4	$224K	Buy	1,892 +54	+3%	+$6.36K	0.15%	125
2020 Q3	$217K	Buy	1,838 +2	+0.1%	+$237	0.18%	121
2020 Q2	$217K	Buy	1,836 +426	+30%	+$49.9K	0.18%	121
2020 Q1	$163K	Buy	1,410 +2	+0.1%	+$228	0.17%	116
2019 Q4	$158K	Buy	+1,408	New	+$159K	0.13%	143

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Townsend Asset Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 70 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Townsend Asset Management first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $258K in Q2 2021. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Townsend Asset Management held 70 shares of iShares Core US Aggregate Bond ETF worth $6.93K as of Q2 2026.
Townsend Asset Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #183 holding.
Townsend Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's iShares Core US Aggregate Bond ETF position peaked at $258K in Q2 2021.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.