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

Beacon Financial Group’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 		$357K Sell
3,609
-1,649
-31% -$163K 0.03% 297
2026
Q1 		$522K Sell
5,258
-335
-6% -$33.5K 0.05% 228
2025
Q4 		$559K Sell
5,593
-1,084
-16% -$109K 0.06% 222
2025
Q3 		$669K Sell
6,677
-732
-10% -$72.6K 0.07% 201
2025
Q2 		$735K Buy
7,409
+182
+3% +$17.8K 0.08% 192
2025
Q1 		$715K Buy
7,227
+3,341
+86% +$327K 0.08% 188
2024
Q4 		$377K Sell
3,886
-1,035
-21% -$102K 0.04% 251
2024
Q3 		$498K Buy
4,921
+95
+2% +$9.48K 0.05% 220
2024
Q2 		$468K Buy
4,826
+1,509
+45% +$146K 0.05% 216
2024
Q1 		$325K Buy
3,317
+957
+41% +$93.7K 0.04% 258
2023
Q4 		$234K Buy
+2,360
New +$225K 0.03% 291
2022
Q4 		– Sell
-4,201
Closed -$406K – 226
2022
Q3 		$406K Buy
4,201
+1,237
+42% +$125K 0.06% 192
2022
Q2 		$300K Buy
2,964
+109
+4% +$11.2K 0.04% 209
2022
Q1 		$306K Sell
2,855
-11,277
-80% -$1.24M 0.04% 223
2021
Q4 		$770K Buy
14,132
+11,447
+426% +$1.31M 0.1% 161
2021
Q3 		$308K Hold
2,685
– – 0.04% 216
2021
Q2 		$313K Hold
2,685
– – 0.04% 204
2021
Q1 		$315K Hold
2,685
– – 0.05% 193
2020
Q4 		$315K Hold
2,685
– – 0.05% 198
2020
Q3 		$317K Hold
2,685
– – 0.06% 178
2020
Q2 		$317K Sell
2,685
-147
-5% -$17.2K 0.06% 172
2020
Q1 		$328K Hold
2,832
– – 0.07% 148
2019
Q4 		$318K Buy
2,832
+278
+11% +$31.3K 0.04% 176
2019
Q3 		$289K Hold
2,554
– – 0.05% 177
2019
Q2 		$284K Buy
2,554
+147
+6% +$16.1K 0.05% 180
2019
Q1 		$263 Hold
2,407
– – 0.04% 168
2018
Q4 		$256K Hold
2,407
– – 0.05% 172
2018
Q3 		$254K Sell
2,407
-12
-0.5% -$1.27K 0.04% 178
2018
Q2 		$257K Hold
2,419
– – 0.04% 185
2018
Q1 		$259K Sell
2,419
-1,105
-31% -$119K 0.04% 187
2017
Q4 		$385K Buy
+3,524
New +$385K 0.07% 151

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

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

Beacon Financial Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 31% in Q2 2026, selling an estimated $163K and leaving 3,609 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #297.

Beacon Financial Group first reported a position in AGG in Q4 2017 and has held it in 31 quarters since. The position peaked at $770K in Q4 2021. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Beacon Financial Group held 3,609 shares of iShares Core US Aggregate Bond ETF worth $357K as of Q2 2026.
  • Beacon Financial Group sold 1,649 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $163K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #297 holding.
  • Beacon Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 31 quarters since.
  • Beacon Financial Group's iShares Core US Aggregate Bond ETF position peaked at $770K in Q4 2021.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.