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

Beacon Financial Advisory’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 		$1.24M Buy
12,540
+3,140
+33% +$314K 0.28% 86
2025
Q4 		$939K Buy
9,400
+492
+6% +$49.4K 0.22% 123
2025
Q3 		$893K Buy
8,908
+1,673
+23% +$166K 0.21% 137
2025
Q2 		$718K Buy
7,235
+2,263
+46% +$222K 0.19% 144
2025
Q1 		$492K Sell
4,972
-3
-0.1% -$293 0.15% 168
2024
Q4 		$482K Buy
4,975
+349
+8% +$34.4K 0.16% 165
2024
Q3 		$468K Buy
4,626
+1,195
+35% +$119K 0.16% 165
2024
Q2 		$333K Buy
+3,431
New +$331K 0.12% 198
2024
Q1 		– Sell
-2,499
Closed -$248K – 243
2023
Q4 		$248K Sell
2,499
-2,195
-47% -$209K 0.12% 212
2023
Q3 		$441K Buy
4,694
+15
+0.3% +$1.45K 0.24% 125
2023
Q2 		$458K Buy
4,679
+1,551
+50% +$153K 0.26% 125
2023
Q1 		$312K Buy
+3,128
New +$309K 0.2% 149
2022
Q2 		– Sell
-2,067
Closed -$221K – 218
2022
Q1 		$221K Sell
2,067
-365
-15% -$40.2K 0.11% 212
2021
Q4 		$277K Buy
2,432
+3
+0.1% +$343 0.13% 191
2021
Q3 		$279K Buy
2,429
+196
+9% +$22.7K 0.15% 177
2021
Q2 		$258K Sell
2,233
-401
-15% -$45.9K 0.14% 184
2021
Q1 		$300K Sell
2,634
-326
-11% -$37.7K 0.17% 148
2020
Q4 		$349K Buy
2,960
+408
+16% +$48.1K 0.23% 133
2020
Q3 		$301K Buy
+2,552
New +$303K 0.26% 126
2020
Q1 		– Sell
-1,944
Closed -$218K – 136
2019
Q4 		$218K Buy
+1,944
New +$219K 0.19% 144

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

Beacon Financial Advisory's AGG Position: Q1 2026 in Review

Beacon Financial Advisory increased its iShares Core US Aggregate Bond ETF (AGG) stake by 33% in Q1 2026, buying an estimated $314K and bringing the position to 12,540 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #86.

Beacon Financial Advisory first reported a position in AGG in Q4 2019 and has held it in 20 quarters since. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Beacon Financial Advisory held 12,540 shares of iShares Core US Aggregate Bond ETF worth $1.24M as of Q1 2026.
  • Beacon Financial Advisory bought 3,140 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $314K.
  • iShares Core US Aggregate Bond ETF made up 0.28% of Beacon Financial Advisory's portfolio in Q1 2026, its #86 holding.
  • Beacon Financial Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.