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Ascent Wealth Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ascent Wealth Partners’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
Q1 		$2.63M Buy
26,510
+3,087
+13% +$309K 0.31% 74
2025
Q4 		$2.34M Buy
23,423
+521
+2% +$52.3K 0.27% 76
2025
Q3 		$2.3M Buy
22,902
+1,456
+7% +$144K 0.27% 76
2025
Q2 		$2.13M Buy
21,446
+81
+0.4% +$7.94K 0.26% 79
2025
Q1 		$2.11M Buy
21,365
+58
+0.3% +$5.67K 0.28% 76
2024
Q4 		$2.06M Buy
21,307
+1,612
+8% +$159K 0.28% 69
2024
Q3 		$1.99M Sell
19,695
-1,015
-5% -$101K 0.28% 75
2024
Q2 		$2.01M Sell
20,710
-733
-3% -$70.8K 0.29% 68
2024
Q1 		$2.1M Buy
21,443
+3,892
+22% +$381K 0.31% 67
2023
Q4 		$1.74M Buy
17,551
+578
+3% +$55K 0.28% 71
2023
Q3 		$1.6M Sell
16,973
-949
-5% -$91.4K 0.29% 69
2023
Q2 		$1.76M Buy
17,922
+1,653
+10% +$163K 0.31% 67
2023
Q1 		$1.62M Sell
16,269
-611
-4% -$60.4K 0.33% 70
2022
Q4 		$1.64M Buy
16,880
+64
+0.4% +$6.19K 0.35% 64
2022
Q3 		$1.62M Buy
16,816
+9,052
+117% +$915K 0.39% 61
2022
Q2 		$815K Buy
+7,764
New +$798K 0.18% 97

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ascent Wealth Partners's AGG Position: Q1 2026 in Review

Ascent Wealth Partners increased its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q1 2026, buying an estimated $309K and bringing the position to 26,510 shares worth $2.63M. The position accounts for 0.31% of the portfolio, ranked #74.

Ascent Wealth Partners first reported a position in AGG in Q2 2022 and has held it in 16 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Ascent Wealth Partners held 26,510 shares of iShares Core US Aggregate Bond ETF worth $2.63M as of Q1 2026.
  • Ascent Wealth Partners bought 3,087 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $309K.
  • iShares Core US Aggregate Bond ETF made up 0.31% of Ascent Wealth Partners's portfolio in Q1 2026, its #74 holding.
  • Ascent Wealth Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.