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

Adaptive Financial Consulting’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 		$57.7M Buy
582,685
+8,387
+1% +$830K 20.2% 1
2026
Q1 		$57M Buy
574,298
+25,281
+5% +$2.53M 21.83% 1
2025
Q4 		$54.8M Buy
549,017
+13,771
+3% +$1.38M 21.33% 1
2025
Q3 		$53.7M Buy
535,246
+12,601
+2% +$1.25M 21.45% 1
2025
Q2 		$51.8M Sell
522,645
-5,814
-1% -$570K 21.65% 1
2025
Q1 		$52.3M Buy
528,459
+290
+0.1% +$28.4K 22.39% 1
2024
Q4 		$51.2M Sell
528,169
-1,906
-0.4% -$188K 21.23% 1
2024
Q3 		$53.7M Buy
530,075
+19,699
+4% +$1.97M 21.86% 1
2024
Q2 		$49.5M Buy
510,376
+20,317
+4% +$1.96M 21.49% 1
2024
Q1 		$48M Buy
490,059
+16,680
+4% +$1.63M 21.42% 1
2023
Q4 		$47M Sell
473,379
-3,496
-0.7% -$333K 25.01% 1
2023
Q3 		$44.8M Buy
476,875
+62,423
+15% +$6.01M 25.41% 1
2023
Q2 		$40.6M Sell
414,452
-56,712
-12% -$5.61M 22.78% 1
2023
Q1 		$46.9M Buy
471,164
+11,608
+3% +$1.15M 25.37% 1
2022
Q4 		$44.6M Buy
459,556
+4,859
+1% +$470K 25.55% 1
2022
Q3 		$43.8M Buy
454,697
+28,968
+7% +$2.93M 27.42% 1
2022
Q2 		$43.3M Buy
425,729
+42,695
+11% +$4.39M 26.82% 1
2022
Q1 		$41M Buy
383,034
+17,989
+5% +$1.98M 24.11% 1
2021
Q4 		$41.6M Buy
365,045
+15,746
+5% +$1.8M 23.78% 1
2021
Q3 		$40.1M Buy
349,299
+11,201
+3% +$1.3M 24.73% 1
2021
Q2 		$39M Buy
338,098
+10,294
+3% +$1.18M 24.34% 1
2021
Q1 		$37.3M Buy
327,804
+47,991
+17% +$5.56M 25.08% 1
2020
Q4 		$33.1M Sell
279,813
-5,293
-2% -$624K 25.09% 1
2020
Q3 		$33.7M Buy
285,106
+29,739
+12% +$3.53M 26.48% 1
2020
Q2 		$30.2M Buy
255,367
+14,084
+6% +$1.65M 26.53% 1
2020
Q1 		$27.8M Buy
241,283
+17,423
+8% +$1.99M 28.6% 1
2019
Q4 		$25.2M Buy
+223,860
New +$25.2M 24.13% 1

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

Adaptive Financial Consulting's AGG Position: Q2 2026 in Review

Adaptive Financial Consulting increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.5% in Q2 2026, buying an estimated $830K and bringing the position to 582,685 shares worth $57.7M. The position accounts for 20.2% of the portfolio, ranked #1.

Adaptive Financial Consulting first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Adaptive Financial Consulting held 582,685 shares of iShares Core US Aggregate Bond ETF worth $57.7M as of Q2 2026.
  • Adaptive Financial Consulting bought 8,387 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $830K.
  • iShares Core US Aggregate Bond ETF made up 20.2% of Adaptive Financial Consulting's portfolio in Q2 2026, its #1 holding.
  • Adaptive Financial Consulting first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Adaptive Financial Consulting's 13F filing for Q2 2026, filed 7 Aug 2026.