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Wilmington Savings Fund Society’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wilmington Savings Fund Society’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 		$6.61M Sell
66,807
-75,286
-53% -$7.45M 0.15% 113
2026
Q1 		$14.1M Sell
142,093
-5,986
-4% -$599K 0.34% 68
2025
Q4 		$14.8M Buy
148,079
+19,935
+16% +$2M 0.35% 66
2025
Q3 		$12.8M Sell
128,144
-427,756
-77% -$42.4M 0.31% 75
2025
Q2 		$55.1M Sell
555,900
-174,469
-24% -$17.1M 0.98% 18
2025
Q1 		$72.2M Buy
730,369
+311,033
+74% +$30.4M 1.35% 11
2024
Q4 		$40.6M Sell
419,336
-34,485
-8% -$3.4M 0.73% 25
2024
Q3 		$46M Buy
453,821
+431,750
+1,956% +$43.1M 0.83% 20
2024
Q2 		$2.14M Hold
22,071
– – 0.08% 166
2024
Q1 		$2.16M Buy
+22,071
New +$2.16M 0.08% 166
2023
Q3 		$2.09M Sell
22,231
-737
-3% -$71K 0.09% 161
2023
Q2 		$2.25M Buy
22,968
+1,711
+8% +$169K 0.09% 162
2023
Q1 		$2.12M Sell
21,257
-61
-0.3% -$6.03K 0.09% 159
2022
Q4 		$2.07M Buy
21,318
+9,836
+86% +$951K 0.09% 163
2022
Q3 		$1.11M Sell
11,482
-57
-0.5% -$5.76K 0.05% 192
2022
Q2 		$1.17M Sell
11,539
-425
-4% -$43.7K 0.05% 195
2022
Q1 		$1.28M Sell
11,964
-1,862
-13% -$205K 0.05% 201
2021
Q4 		$1.58M Sell
13,826
-898
-6% -$103K 0.06% 193
2021
Q3 		$1.69M Sell
14,724
-100
-0.7% -$11.6K 0.07% 189
2021
Q2 		$1.71M Sell
14,824
-852
-5% -$97.6K 0.07% 191
2021
Q1 		$1.78M Sell
15,676
-100
-0.6% -$11.6K 0.07% 179
2020
Q4 		$1.86M Sell
15,776
-624
-4% -$73.5K 0.08% 175
2020
Q3 		$1.94M Buy
16,400
+296
+2% +$35.1K 0.09% 167
2020
Q2 		$1.9M Sell
16,104
-81
-0.5% -$9.48K 0.09% 162
2020
Q1 		$1.87M Buy
16,185
+5,330
+49% +$607K 0.11% 154
2019
Q4 		$1.22M Buy
10,855
+2,169
+25% +$244K 0.06% 173
2019
Q3 		$983K Buy
8,686
+11
+0.1% +$1.24K 0.05% 183
2019
Q2 		$966K Sell
8,675
-119
-1% -$13K 0.05% 188
2019
Q1 		$959K Sell
8,794
-426
-5% -$45.7K 0.05% 189
2018
Q4 		$982K Sell
9,220
-2,168
-19% -$227K 0.06% 183
2018
Q3 		$1.2M Buy
11,388
+302
+3% +$32K 0.06% 186
2018
Q2 		$1.18M Sell
11,086
-1,351
-11% -$143K 0.07% 181
2018
Q1 		$1.33M Sell
12,437
-2,517
-17% -$270K 0.08% 180
2017
Q4 		$1.64M Buy
14,954
+364
+2% +$39.8K 0.09% 175
2017
Q3 		$1.6M Sell
14,590
-1,919
-12% -$211K 0.09% 180
2017
Q2 		$1.81M Buy
16,509
+1,945
+13% +$213K 0.11% 175
2017
Q1 		$1.58M Sell
14,564
-1,762
-11% -$191K 0.1% 175
2016
Q4 		$1.76M Buy
16,326
+909
+6% +$99.6K 0.11% 172
2016
Q3 		$1.73M Sell
15,417
-1,047
-6% -$118K 0.11% 174
2016
Q2 		$1.85M Sell
16,464
-1,340
-8% -$149K 0.12% 169
2016
Q1 		$1.97M Sell
17,804
-301
-2% -$32.9K 0.13% 166
2015
Q4 		$1.96M Buy
18,105
+1,149
+7% +$125K 0.12% 163
2015
Q3 		$1.86M Hold
16,956
– – 0.12% 173
2015
Q2 		$1.84M Buy
16,956
+1,043
+7% +$115K 0.11% 177
2015
Q1 		$1.77M Sell
15,913
-127
-0.8% -$14.1K 0.1% 181
2014
Q4 		$1.77M Sell
16,040
-598
-4% -$65.8K 0.1% 182
2014
Q3 		$1.82M Sell
16,638
-1,907
-10% -$208K 0.1% 187
2014
Q2 		$2.03M Sell
18,545
-395
-2% -$42.9K 0.11% 186
2014
Q1 		$2.04M Sell
18,940
-579
-3% -$62.3K 0.11% 181
2013
Q4 		$2.08M Buy
19,519
+668
+4% +$71.6K 0.12% 184
2013
Q3 		$2.02M Sell
18,851
-8,517
-31% -$908K 0.12% 186
2013
Q2 		$2.93M Buy
+27,368
New +$3.01M 0.19% 148

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

Wilmington Savings Fund Society's AGG Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 53% in Q2 2026, selling an estimated $7.45M and leaving 66,807 shares worth $6.61M. The position accounts for 0.15% of the portfolio, ranked #113.

Wilmington Savings Fund Society first reported a position in AGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.2M in Q1 2025. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Wilmington Savings Fund Society held 66,807 shares of iShares Core US Aggregate Bond ETF worth $6.61M as of Q2 2026.
  • Wilmington Savings Fund Society sold 75,286 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $7.45M.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #113 holding.
  • Wilmington Savings Fund Society first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's iShares Core US Aggregate Bond ETF position peaked at $72.2M in Q1 2025.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.