AAS
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Annex Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Annex Advisory Services’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 		$212K Sell
2,139
-352
-14% -$34.8K ﹤0.01% 344
2026
Q1 		$247K Sell
2,491
-372
-13% -$37.2K ﹤0.01% 328
2025
Q4 		$286K Buy
2,863
+347
+14% +$34.8K 0.01% 292
2025
Q3 		$252K Sell
2,516
-1,007
-29% -$99.9K 0.01% 274
2025
Q2 		$349K Sell
3,523
-576
-14% -$56.4K 0.01% 242
2025
Q1 		$405K Sell
4,099
-6,504
-61% -$636K 0.01% 233
2024
Q4 		$1.03M Buy
10,603
+2,196
+26% +$216K 0.03% 156
2024
Q3 		$851K Sell
8,407
-5,635
-40% -$562K 0.03% 158
2024
Q2 		$1.36M Sell
14,042
-6,304
-31% -$609K 0.05% 114
2024
Q1 		$1.99M Sell
20,346
-202,980
-91% -$19.9M 0.07% 104
2023
Q4 		$22.2M Buy
223,326
+207,519
+1,313% +$19.7M 0.93% 25
2023
Q3 		$1.49M Buy
15,807
+1,663
+12% +$160K 0.09% 93
2023
Q2 		$1.39M Sell
14,144
-1,666
-11% -$165K 0.08% 96
2023
Q1 		$1.58M Sell
15,810
-5,096
-24% -$504K 0.08% 92
2022
Q4 		$2.03M Sell
20,906
-13,280
-39% -$1.28M 0.11% 90
2022
Q3 		$3.29M Sell
34,186
-40,442
-54% -$4.09M 0.22% 70
2022
Q2 		$7.59M Buy
+74,628
New +$7.67M 0.55% 33
2016
Q1 		– Sell
-39,471
Closed -$4.26M – 115
2015
Q4 		$4.26M Buy
+39,471
New +$4.3M 1.25% 12
2014
Q1 		– Sell
-1,970
Closed -$210K – 88
2013
Q4 		$210K Sell
1,970
-161
-8% -$17.2K 0.08% 84
2013
Q3 		$228K Sell
2,131
-3,913
-65% -$417K 0.11% 81
2013
Q2 		$648K Buy
+6,044
New +$664K 0.36% 44

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Annex Advisory Services's AGG Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q2 2026, selling an estimated $34.8K and leaving 2,139 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Annex Advisory Services first reported a position in AGG in Q2 2013 and has held it in 21 quarters since. The position peaked at $22.2M in Q4 2023. 406 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Annex Advisory Services held 2,139 shares of iShares Core US Aggregate Bond ETF worth $212K as of Q2 2026.
  • Annex Advisory Services sold 352 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $34.8K.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #344 holding.
  • Annex Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • Annex Advisory Services's iShares Core US Aggregate Bond ETF position peaked at $22.2M in Q4 2023.
  • 406 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.