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

Carr 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 		$1.21M Sell
12,238
-381
-3% -$37.7K 0.28% 63
2026
Q1 		$1.25M Sell
12,619
-4,659
-27% -$466K 0.33% 54
2025
Q4 		$1.73M Buy
17,278
+1,332
+8% +$134K 0.46% 44
2025
Q3 		$1.6M Sell
15,946
-545
-3% -$54.1K 0.44% 46
2025
Q2 		$1.64M Sell
16,491
-370
-2% -$36.3K 0.48% 41
2025
Q1 		$1.67M Sell
16,861
-804
-5% -$78.6K 0.55% 37
2024
Q4 		$1.71M Sell
17,665
-377
-2% -$37.1K 0.53% 38
2024
Q3 		$1.83M Sell
18,042
-359
-2% -$35.8K 0.54% 41
2024
Q2 		$1.79M Sell
18,401
-3,481
-16% -$336K 0.57% 39
2024
Q1 		$2.14M Sell
21,882
-1,888
-8% -$185K 0.71% 33
2023
Q4 		$2.36M Buy
23,770
+4,723
+25% +$449K 0.87% 25
2023
Q3 		$1.79M Sell
19,047
-2,052
-10% -$198K 0.71% 29
2023
Q2 		$2.07M Buy
21,099
+4,970
+31% +$491K 0.82% 24
2023
Q1 		$1.61M Buy
+16,129
New +$1.59M 0.71% 27

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

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

Carr Financial Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3% in Q2 2026, selling an estimated $37.7K and leaving 12,238 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #63.

Carr Financial Group first reported a position in AGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.36M in Q4 2023. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Carr Financial Group held 12,238 shares of iShares Core US Aggregate Bond ETF worth $1.21M as of Q2 2026.
  • Carr Financial Group sold 381 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $37.7K.
  • iShares Core US Aggregate Bond ETF made up 0.28% of Carr Financial Group's portfolio in Q2 2026, its #63 holding.
  • Carr Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Carr Financial Group's iShares Core US Aggregate Bond ETF position peaked at $2.36M in Q4 2023.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.