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Welch & Forbes’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Welch & Forbes’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 		$4.19M Buy
42,377
+13,927
+49% +$1.38M 0.05% 138
2026
Q1 		$2.82M Buy
28,450
+8,170
+40% +$817K 0.04% 165
2025
Q4 		$2.03M Buy
20,280
+2,459
+14% +$247K 0.02% 183
2025
Q3 		$1.79M Buy
17,821
+2,643
+17% +$262K 0.02% 192
2025
Q2 		$1.51M Buy
15,178
+917
+6% +$89.9K 0.02% 198
2025
Q1 		$1.41M Buy
14,261
+2,403
+20% +$235K 0.02% 203
2024
Q4 		$1.15M Buy
11,858
+2,193
+23% +$216K 0.01% 218
2024
Q3 		$979K Buy
9,665
+906
+10% +$90.4K 0.01% 229
2024
Q2 		$851K Buy
8,759
+2,268
+35% +$219K 0.01% 237
2024
Q1 		$636K Buy
6,491
+319
+5% +$31.2K 0.01% 262
2023
Q4 		$613K Buy
6,172
+459
+8% +$43.7K 0.01% 263
2023
Q3 		$537K Sell
5,713
-184
-3% -$17.7K 0.01% 269
2023
Q2 		$578K Buy
5,897
+814
+16% +$80.5K 0.01% 275
2023
Q1 		$506K Buy
5,083
+341
+7% +$33.7K 0.01% 277
2022
Q4 		$460K Sell
4,742
-507
-10% -$49K 0.01% 290
2022
Q3 		$506K Buy
5,249
+1,729
+49% +$175K 0.01% 276
2022
Q2 		$358K Sell
3,520
-100
-3% -$10.3K 0.01% 308
2022
Q1 		$387K Sell
3,620
-1,792
-33% -$197K 0.01% 313
2021
Q4 		$618K Buy
5,412
+1,942
+56% +$222K 0.01% 272
2021
Q3 		$398K Sell
3,470
-35
-1% -$4.06K 0.01% 300
2021
Q2 		$404K Hold
3,505
– – 0.01% 312
2021
Q1 		$399K Hold
3,505
– – 0.01% 306
2020
Q4 		$415K Sell
3,505
-60
-2% -$7.07K 0.01% 296
2020
Q3 		$420K Hold
3,565
– – 0.01% 258
2020
Q2 		$421K Hold
3,565
– – 0.01% 253
2020
Q1 		$412K Sell
3,565
-80
-2% -$9.12K 0.01% 247
2019
Q4 		$410K Sell
3,645
-170
-4% -$19.2K 0.01% 276
2019
Q3 		$431K Sell
3,815
-176
-4% -$19.8K 0.01% 272
2019
Q2 		$445K Buy
3,991
+191
+5% +$20.9K 0.01% 269
2019
Q1 		$414K Hold
3,800
– – 0.01% 275
2018
Q4 		$405K Buy
3,800
+65
+2% +$6.82K 0.01% 264
2018
Q3 		$395K Hold
3,735
– – 0.01% 279
2018
Q2 		$397K Sell
3,735
-1,116
-23% -$118K 0.01% 272
2018
Q1 		$521K Sell
4,851
-974
-17% -$105K 0.01% 245
2017
Q4 		$637K Sell
5,825
-200
-3% -$21.9K 0.02% 216
2017
Q3 		$661K Hold
6,025
– – 0.02% 214
2017
Q2 		$660K Hold
6,025
– – 0.02% 217
2017
Q1 		$654K Sell
6,025
-100
-2% -$10.8K 0.02% 217
2016
Q4 		$663K Hold
6,125
– – 0.02% 217
2016
Q3 		$688K Buy
6,125
+125
+2% +$14.1K 0.02% 187
2016
Q2 		$676K Sell
6,000
-325
-5% -$36.1K 0.02% 218
2016
Q1 		$701K Sell
6,325
-927
-13% -$101K 0.02% 217
2015
Q4 		$784K Buy
7,252
+2,012
+38% +$219K 0.03% 202
2015
Q3 		$574K Hold
5,240
– – 0.02% 233
2015
Q2 		$570K Sell
5,240
-100
-2% -$11K 0.02% 240
2015
Q1 		$595K Sell
5,340
-770
-13% -$85.5K 0.02% 243
2014
Q4 		$673K Sell
6,110
-650
-10% -$71.5K 0.02% 236
2014
Q3 		$738K Hold
6,760
– – 0.02% 225
2014
Q2 		$740K Sell
6,760
-1,175
-15% -$128K 0.02% 215
2014
Q1 		$857K Sell
7,935
-2,140
-21% -$230K 0.03% 212
2013
Q4 		$1.07M Sell
10,075
-700
-6% -$75K 0.03% 194
2013
Q3 		$1.16M Sell
10,775
-877
-8% -$93.5K 0.04% 187
2013
Q2 		$1.25M Buy
+11,652
New +$1.28M 0.04% 178

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 $80.9B AUM 26.08% 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

Welch & Forbes's AGG Position: Q2 2026 in Review

Welch & Forbes increased its iShares Core US Aggregate Bond ETF (AGG) stake by 49% in Q2 2026, buying an estimated $1.38M and bringing the position to 42,377 shares worth $4.19M. The position accounts for 0.05% of the portfolio, ranked #138.

Welch & Forbes first reported a position in AGG in Q2 2013 and has held it in 53 quarters since. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Welch & Forbes held 42,377 shares of iShares Core US Aggregate Bond ETF worth $4.19M as of Q2 2026.
  • Welch & Forbes bought 13,927 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.38M.
  • iShares Core US Aggregate Bond ETF made up 0.05% of Welch & Forbes's portfolio in Q2 2026, its #138 holding.
  • Welch & Forbes first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.