Weil Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Weil Company’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	$771K	Sell	7,787 -1,510	-16%	-$149K	0.14%	78
2026 Q1	$923K	Sell	9,297 -3,878	-29%	-$388K	0.21%	65
2025 Q4	$1.32M	Buy	13,175 +923	+8%	+$92.6K	0.3%	59
2025 Q3	$1.23M	Buy	12,252 +3,077	+34%	+$305K	0.3%	61
2025 Q2	$910K	Buy	9,175 +3,457	+60%	+$339K	0.24%	63
2025 Q1	$566K	Sell	5,718 -7,142	-56%	-$698K	0.17%	68
2024 Q4	$1.25M	Sell	12,860 -3,025	-19%	-$298K	0.43%	47
2024 Q3	$1.61M	Hold	15,885	–	–	0.53%	48
2024 Q2	$1.54M	Sell	15,885 -2,663	-14%	-$257K	0.56%	42
2024 Q1	$1.82M	Sell	18,548 -133	-0.7%	-$13K	0.72%	37
2023 Q4	$1.85M	Buy	18,681 +9,081	+95%	+$864K	0.81%	32
2023 Q3	$903K	Sell	9,600 -49,016	-84%	-$4.72M	0.45%	48
2023 Q2	$5.74M	Sell	58,616 -390	-0.7%	-$38.6K	2.56%	6
2023 Q1	$5.88M	Sell	59,006 -92,109	-61%	-$9.1M	2.67%	6
2022 Q4	$14.7M	Buy	151,115 +109,911	+267%	+$10.6M	6.67%	2
2022 Q3	$3.97M	Sell	41,204 -22,256	-35%	-$2.25M	2.44%	6
2022 Q2	$6.45M	Buy	63,460 +46,875	+283%	+$4.82M	3.63%	5
2022 Q1	$1.78M	Buy	+16,585	New	+$1.83M	0.89%	31
2018 Q1	–	Sell	-7,045	Closed	-$770K	–	91
2017 Q4	$770K	Buy	+7,045	New	+$770K	0.7%	40

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

Weil Company's AGG Position: Q2 2026 in Review

Weil Company reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q2 2026, selling an estimated $149K and leaving 7,787 shares worth $771K. The position accounts for 0.14% of the portfolio, ranked #78.

Weil Company first reported a position in AGG in Q4 2017 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2022. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Weil Company held 7,787 shares of iShares Core US Aggregate Bond ETF worth $771K as of Q2 2026.
Weil Company sold 1,510 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $149K.
iShares Core US Aggregate Bond ETF made up 0.14% of Weil Company's portfolio in Q2 2026, its #78 holding.
Weil Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 19 quarters since.
Weil Company's iShares Core US Aggregate Bond ETF position peaked at $14.7M in Q4 2022.
2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.