Whitney & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Buy |
13,549
+4,376
| +48% | +$433K | 0.1% | 96 |
|
|
2026
Q1 | $911K | Buy |
9,173
+246
| +3% | +$24.6K | 0.08% | 101 |
|
|
2025
Q4 | $892K | Buy |
8,927
+130
| +1% | +$13K | 0.07% | 102 |
|
|
2025
Q3 | $882K | Buy |
8,797
+875
| +11% | +$86.8K | 0.08% | 78 |
|
|
2025
Q2 | $786K | Sell |
7,922
-3,841
| -33% | -$376K | 0.08% | 79 |
|
|
2025
Q1 | $1.16M | Buy |
11,763
+4,047
| +52% | +$396K | 0.12% | 73 |
|
|
2024
Q4 | $748K | Sell |
7,716
-670
| -8% | -$66K | 0.08% | 75 |
|
|
2024
Q3 | $849K | Buy |
8,386
+2
| +0% | +$200 | 0.09% | 72 |
|
|
2024
Q2 | $814K | Buy |
8,384
+156
| +2% | +$15.1K | 0.09% | 70 |
|
|
2024
Q1 | $806K | Sell |
8,228
-36,841
| -82% | -$3.61M | 0.1% | 72 |
|
|
2023
Q4 | $4.47M | Buy |
45,069
+3,092
| +7% | +$294K | 0.58% | 48 |
|
|
2023
Q3 | $3.95M | Buy |
41,977
+10,957
| +35% | +$1.06M | 0.59% | 46 |
|
|
2023
Q2 | $3.04M | Buy |
31,020
+24,544
| +379% | +$2.43M | 0.44% | 48 |
|
|
2023
Q1 | $645K | Sell |
6,476
-1,262
| -16% | -$125K | 0.1% | 77 |
|
|
2022
Q4 | $750K | Buy |
7,738
+1,891
| +32% | +$183K | 0.14% | 72 |
|
|
2022
Q3 | $563K | Buy |
+5,847
| New | +$591K | 0.11% | 82 |
|
|
2022
Q1 | – | Sell |
-3,175
| Closed | -$362K | – | 133 |
|
|
2021
Q4 | $362K | Sell |
3,175
-478
| -13% | -$54.7K | 0.05% | 105 |
|
|
2021
Q3 | $420K | Sell |
3,653
-2,980
| -45% | -$345K | 0.07% | 96 |
|
|
2021
Q2 | $765K | Sell |
6,633
-1,134
| -15% | -$130K | 0.12% | 75 |
|
|
2021
Q1 | $884K | Sell |
7,767
-228,277
| -97% | -$26.4M | 0.16% | 65 |
|
|
2020
Q4 | $27.7M | Buy |
236,044
+4,356
| +2% | +$513K | 4.47% | 2 |
|
|
2020
Q3 | $27.4M | Buy |
231,688
+9,406
| +4% | +$1.12M | 5.13% | 2 |
|
|
2020
Q2 | $26.3M | Buy |
222,282
+9,406
| +4% | +$1.1M | 5.37% | 2 |
|
|
2020
Q1 | $24.6M | Buy |
212,876
+8,138
| +4% | +$927K | 6.06% | 2 |
|
|
2019
Q4 | $23M | Buy |
204,738
+16,675
| +9% | +$1.88M | 4.58% | 3 |
|
|
2019
Q3 | $21.2M | Buy |
188,063
+17,482
| +10% | +$1.97M | 4.42% | 3 |
|
|
2019
Q2 | $19M | Buy |
170,581
+6,165
| +4% | +$674K | 4.27% | 3 |
|
|
2019
Q1 | $17.9M | Buy |
164,416
+37,559
| +30% | +$4.03M | 4.04% | 3 |
|
|
2018
Q4 | $13.6M | Buy |
126,857
+39,788
| +46% | +$4.17M | 3.46% | 3 |
|
|
2018
Q3 | $9.06M | Buy |
87,069
+30,736
| +55% | +$3.26M | 2.18% | 6 |
|
|
2018
Q2 | $5.99M | Buy |
56,333
+17,117
| +44% | +$1.82M | 1.6% | 22 |
|
|
2018
Q1 | $4.21M | Buy |
39,216
+4,603
| +13% | +$494K | 1.2% | 33 |
|
|
2017
Q4 | $3.78M | Buy |
34,613
+24,113
| +230% | +$2.64M | 1.1% | 40 |
|
|
2017
Q3 | $1.15M | Hold |
10,500
| – | – | 0.39% | 66 |
|
|
2017
Q2 | $1.15M | Buy |
+10,500
| New | +$1.15M | 0.38% | 68 |
|
Other funds holding AGG
WI
CI
DADC
SAM
SWM
FMI
Whitney & Co's AGG Position: Q2 2026 in Review
Whitney & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 48% in Q2 2026, buying an estimated $433K and bringing the position to 13,549 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #96.
Whitney & Co first reported a position in AGG in Q2 2017 and has held it in 35 quarters since. The position peaked at $27.7M in Q4 2020. 1,048 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Whitney & Co held 13,549 shares of iShares Core US Aggregate Bond ETF worth $1.34M as of Q2 2026.
- Whitney & Co bought 4,376 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $433K.
- iShares Core US Aggregate Bond ETF made up 0.1% of Whitney & Co's portfolio in Q2 2026, its #96 holding.
- Whitney & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and has held it in 35 quarters since.
- Whitney & Co's iShares Core US Aggregate Bond ETF position peaked at $27.7M in Q4 2020.
- 1,048 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.