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Umpqua Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Umpqua Bank’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 		$23.9M Buy
241,181
+183,616
+319% +$18.2M 5.35% 2
2026
Q1 		$5.71M Buy
57,565
+5,434
+10% +$544K 1.63% 14
2025
Q4 		$5.21M Sell
52,131
-4,523
-8% -$454K 1.45% 13
2025
Q3 		$5.71M Buy
56,654
+29,437
+108% +$2.92M 1.6% 13
2025
Q2 		$2.67M Sell
27,217
-8,330
-23% -$816K 0.81% 30
2025
Q1 		$3.52M Buy
35,547
+5,440
+18% +$532K 1.22% 17
2024
Q4 		$2.89M Buy
30,107
+6,550
+28% +$645K 1% 24
2024
Q3 		$2.39M Buy
23,557
+20,800
+754% +$2.08M 0.87% 32
2024
Q2 		$268K Sell
2,757
-1,300
-32% -$125K 0.1% 128
2024
Q1 		$397K Buy
+4,057
New +$397K 0.16% 107

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 $80B AUM 26.12% 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

Umpqua Bank's AGG Position: Q2 2026 in Review

Umpqua Bank increased its iShares Core US Aggregate Bond ETF (AGG) stake by 319% in Q2 2026, buying an estimated $18.2M and bringing the position to 241,181 shares worth $23.9M. The position accounts for 5.35% of the portfolio, ranked #2.

Umpqua Bank first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. 2,058 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Umpqua Bank held 241,181 shares of iShares Core US Aggregate Bond ETF worth $23.9M as of Q2 2026.
  • Umpqua Bank bought 183,616 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $18.2M.
  • iShares Core US Aggregate Bond ETF made up 5.35% of Umpqua Bank's portfolio in Q2 2026, its #2 holding.
  • Umpqua Bank first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,058 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.