TruNorth Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

TruNorth Capital 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	$1.06M	Sell	10,743 -404	-4%	-$40K	0.17%	47
2026 Q1	$1.11M	Sell	11,147 -184	-2%	-$18.4K	0.21%	39
2025 Q4	$1.13M	Sell	11,331 -1,426	-11%	-$143K	0.21%	39
2025 Q3	$1.28M	Buy	12,757 +2,497	+24%	+$248K	0.25%	30
2025 Q2	$1.02M	Buy	10,260 +575	+6%	+$56.3K	0.23%	38
2025 Q1	$958K	Sell	9,685 -1,194	-11%	-$117K	0.24%	37
2024 Q4	$1.05M	Sell	10,879 -5,822	-35%	-$573K	0.29%	32
2024 Q3	$1.69M	Buy	16,701 +71	+0.4%	+$7.08K	0.5%	25
2024 Q2	$1.61M	Sell	16,630 -186	-1%	-$18K	0.52%	25
2024 Q1	$1.65M	Buy	+16,816	New	+$1.65M	0.57%	23

Other funds holding AGG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

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

TruNorth Capital Management's AGG Position: Q2 2026 in Review

TruNorth Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.6% in Q2 2026, selling an estimated $40K and leaving 10,743 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #47.

TruNorth Capital Management first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.69M in Q3 2024. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

TruNorth Capital Management held 10,743 shares of iShares Core US Aggregate Bond ETF worth $1.06M as of Q2 2026.
TruNorth Capital Management sold 404 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $40K.
iShares Core US Aggregate Bond ETF made up 0.17% of TruNorth Capital Management's portfolio in Q2 2026, its #47 holding.
TruNorth Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1.69M in Q3 2024.
723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.