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 Q2	$1.75M	Buy	17,632 +5,092	+41%	+$504K	0.34%	70
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Financial Advisory's AGG Position: Q2 2026 in Review

Beacon Financial Advisory increased its iShares Core US Aggregate Bond ETF (AGG) stake by 41% in Q2 2026, buying an estimated $504K and bringing the position to 17,632 shares worth $1.75M. The position accounts for 0.34% of the portfolio, ranked #70.

Beacon Financial Advisory first reported a position in AGG in Q4 2019 and has held it in 21 quarters since. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Beacon Financial Advisory held 17,632 shares of iShares Core US Aggregate Bond ETF worth $1.75M as of Q2 2026.
Beacon Financial Advisory bought 5,092 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $504K.
iShares Core US Aggregate Bond ETF made up 0.34% of Beacon Financial Advisory's portfolio in Q2 2026, its #70 holding.
Beacon Financial Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 21 quarters since.
2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.