Valley National Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Valley National Advisers’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	$5.84K	Sell	59 -200	-77%	-$19.8K	﹤0.01%	694
2026 Q1	$25K	Hold	259	–	–	﹤0.01%	472
2025 Q4	$25K	Buy	259 +200	+339%	+$20.1K	﹤0.01%	472
2025 Q3	$5K	Hold	59	–	–	﹤0.01%	644
2025 Q2	$5K	Hold	59	–	–	﹤0.01%	646
2025 Q1	$5K	Hold	59	–	–	﹤0.01%	641
2024 Q4	$5K	Hold	59	–	–	﹤0.01%	622
2024 Q3	$5K	Hold	59	–	–	﹤0.01%	586
2024 Q2	$5K	Sell	59 -106	-64%	-$10.2K	﹤0.01%	737
2024 Q1	$16K	Buy	165 +1	+0.6%	+$98	﹤0.01%	553
2023 Q4	$16K	Buy	164 +105	+178%	+$9.99K	﹤0.01%	570
2023 Q3	$6K	Hold	59	–	–	﹤0.01%	673
2023 Q2	$6K	Sell	59 -94	-61%	-$9.29K	﹤0.01%	665
2023 Q1	$15K	Sell	153 -3,229	-95%	-$319K	﹤0.01%	537
2022 Q4	$336K	Sell	3,382 -4,810	-59%	-$465K	0.06%	206
2022 Q3	$778K	Buy	+8,192	New	+$828K	0.16%	118
2020 Q1	–	Sell	-50	Closed	-$6K	–	754
2019 Q4	$6K	Sell	50 -504	-91%	-$56.8K	﹤0.01%	577
2019 Q3	$63K	Buy	+554	New	+$62.3K	0.02%	279
2017 Q1	–	Sell	-220	Closed	-$24K	–	598
2016 Q4	$24K	Hold	220	–	–	0.01%	310
2016 Q3	$25K	Hold	220	–	–	0.01%	282
2016 Q2	$25K	Hold	220	–	–	0.01%	287
2016 Q1	$24K	Sell	220 -180	-45%	-$19.7K	0.01%	285
2015 Q4	$43K	Hold	400	–	–	0.03%	228
2015 Q3	$44K	Hold	400	–	–	0.03%	234
2015 Q2	$44K	Hold	400	–	–	0.02%	237
2015 Q1	$45K	Buy	400 +180	+82%	+$20K	0.03%	226
2014 Q4	$23K	Buy	+220	New	+$24.2K	0.02%	230

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

Valley National Advisers's AGG Position: Q2 2026 in Review

Valley National Advisers reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 77% in Q2 2026, selling an estimated $19.8K and leaving 59 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Valley National Advisers first reported a position in AGG in Q4 2014 and has held it in 27 quarters since. The position peaked at $778K in Q3 2022. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Valley National Advisers held 59 shares of iShares Core US Aggregate Bond ETF worth $5.84K as of Q2 2026.
Valley National Advisers sold 200 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $19.8K.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #694 holding.
Valley National Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 27 quarters since.
Valley National Advisers's iShares Core US Aggregate Bond ETF position peaked at $778K in Q3 2022.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.