XF
AGG icon

XML Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

XML Financial’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 		$2.62M Buy
26,444
+2,434
+10% +$241K 0.19% 107
2026
Q1 		$2.38M Sell
24,010
-39,495
-62% -$3.95M 0.19% 106
2025
Q4 		$6.34M Buy
63,505
+8,863
+16% +$889K 0.52% 55
2025
Q3 		$5.48M Buy
54,642
+2,412
+5% +$239K 0.45% 60
2025
Q2 		$5.18M Buy
52,230
+6,160
+13% +$604K 0.45% 65
2025
Q1 		$4.56M Buy
46,070
+3,221
+8% +$315K 0.43% 64
2024
Q4 		$4.15M Buy
42,849
+3,211
+8% +$316K 0.38% 74
2024
Q3 		$4.01M Buy
39,638
+2,873
+8% +$287K 0.37% 74
2024
Q2 		$3.57M Sell
36,765
-679
-2% -$65.5K 0.36% 79
2024
Q1 		$3.67M Buy
37,444
+6,296
+20% +$616K 0.38% 72
2023
Q4 		$3.09M Sell
31,148
-1,825
-6% -$174K 0.33% 84
2023
Q3 		$3.1M Sell
32,973
-4,010
-11% -$386K 0.37% 77
2023
Q2 		$3.62M Sell
36,983
-122,145
-77% -$12.1M 0.42% 69
2023
Q1 		$15.9M Buy
159,128
+652
+0.4% +$64.4K 1.93% 8
2022
Q4 		$15.4M Buy
158,476
+21,205
+15% +$2.05M 1.93% 8
2022
Q3 		$13.2M Buy
137,271
+122,757
+846% +$12.4M 1.84% 8
2022
Q2 		$1.48M Buy
14,514
+903
+7% +$92.8K 0.33% 60
2022
Q1 		$1.46M Sell
13,611
-3,683
-21% -$405K 0.17% 125
2021
Q4 		$1.97M Buy
17,294
+1,641
+10% +$188K 0.24% 103
2021
Q3 		$1.8M Buy
15,653
+584
+4% +$67.7K 0.24% 104
2021
Q2 		$1.74M Buy
15,069
+2,660
+21% +$305K 0.38% 58
2021
Q1 		$1.41M Buy
12,409
+861
+7% +$99.7K 0.34% 62
2020
Q4 		$1.36M Buy
11,548
+2,171
+23% +$256K 0.35% 61
2020
Q3 		$1.11M Buy
9,377
+3,451
+58% +$409K 0.35% 64
2020
Q2 		$700K Buy
5,926
+616
+12% +$72.1K 0.24% 82
2020
Q1 		$613K Sell
5,310
-587
-10% -$66.9K 0.26% 81
2019
Q4 		$662K Buy
+5,897
New +$665K 0.24% 82

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

XML Financial's AGG Position: Q2 2026 in Review

XML Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 10% in Q2 2026, buying an estimated $241K and bringing the position to 26,444 shares worth $2.62M. The position accounts for 0.19% of the portfolio, ranked #107.

XML Financial first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.9M in Q1 2023. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • XML Financial held 26,444 shares of iShares Core US Aggregate Bond ETF worth $2.62M as of Q2 2026.
  • XML Financial bought 2,434 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $241K.
  • iShares Core US Aggregate Bond ETF made up 0.19% of XML Financial's portfolio in Q2 2026, its #107 holding.
  • XML Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's iShares Core US Aggregate Bond ETF position peaked at $15.9M in Q1 2023.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.