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

Clarity Financial’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 		$1.8M Sell
18,151
-102
-0.6% -$10.1K 0.15% 47
2026
Q1 		$1.81M Sell
18,253
-686
-4% -$68.6K 0.2% 42
2025
Q4 		$1.89M Buy
18,939
+1,011
+6% +$101K 0.17% 43
2025
Q3 		$1.8M Buy
17,928
+1,625
+10% +$161K 0.18% 44
2025
Q2 		$1.62M Sell
16,303
-1,701
-9% -$167K 0.17% 50
2025
Q1 		$1.78M Buy
18,004
+1,181
+7% +$115K 0.2% 45
2024
Q4 		$1.63M Sell
16,823
-45
-0.3% -$4.43K 0.19% 49
2024
Q3 		$1.71M Buy
16,868
+1,077
+7% +$107K 0.2% 53
2024
Q2 		$1.53M Sell
15,791
-1,784
-10% -$172K 0.23% 47
2024
Q1 		$1.72M Buy
17,575
+4,209
+31% +$412K 0.26% 46
2023
Q4 		$1.33M Buy
13,366
+1,260
+10% +$120K 0.23% 41
2023
Q3 		$1.14M Buy
12,106
+337
+3% +$32.5K 0.19% 50
2023
Q2 		$1.15M Buy
+11,769
New +$1.16M 0.16% 53
2023
Q1 		– Sell
-10,602
Closed -$1.03M – 30
2022
Q4 		$1.03M Sell
10,602
-2,070
-16% -$200K 0.2% 45
2022
Q3 		$1.22M Sell
12,672
-43
-0.3% -$4.35K 0.29% 43
2022
Q2 		$1.29M Buy
12,715
+1,415
+13% +$145K 0.28% 46
2022
Q1 		$1.21M Buy
11,300
+315
+3% +$34.7K 0.24% 45
2021
Q4 		$1.25M Sell
10,985
-20,344
-65% -$2.33M 0.2% 60
2021
Q3 		$3.6M Buy
31,329
+20,332
+185% +$2.36M 0.59% 46
2021
Q2 		$1.27M Buy
10,997
+1,908
+21% +$219K 0.24% 57
2021
Q1 		$1.03M Buy
9,089
+396
+5% +$45.9K 0.21% 61
2020
Q4 		$1.03M Buy
+8,693
New +$1.02M 0.25% 56

Other funds holding AGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Clarity Financial's AGG Position: Q2 2026 in Review

Clarity Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.56% in Q2 2026, selling an estimated $10.1K and leaving 18,151 shares worth $1.8M. The position accounts for 0.15% of the portfolio, ranked #47.

Clarity Financial first reported a position in AGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.6M in Q3 2021. 1,358 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Clarity Financial held 18,151 shares of iShares Core US Aggregate Bond ETF worth $1.8M as of Q2 2026.
  • Clarity Financial sold 102 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $10.1K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Clarity Financial's portfolio in Q2 2026, its #47 holding.
  • Clarity Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Clarity Financial's iShares Core US Aggregate Bond ETF position peaked at $3.6M in Q3 2021.
  • 1,358 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.