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

Collier 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 		– Sell
-384
Closed -$38.1K – 142
2026
Q1 		$38.1K Buy
384
+3
+0.8% +$300 0.03% 82
2025
Q4 		$38.1K Buy
381
+68
+22% +$6.82K 0.03% 83
2025
Q3 		$31.4K Buy
+313
New +$31.1K 0.02% 94

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

Collier Financial's AGG Position: Q2 2026 in Review

Collier Financial sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2026, closing a stake of 384 shares — an estimated $38.1K sold.

Collier Financial first reported a position in AGG in Q3 2025 and held it in 3 quarters. The position peaked at $38.1K in Q1 2026. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Collier Financial reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Collier Financial sold 384 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $38.1K.
  • Collier Financial first reported a position in iShares Core US Aggregate Bond ETF in Q3 2025 and held it in 3 quarters.
  • Collier Financial's iShares Core US Aggregate Bond ETF position peaked at $38.1K in Q1 2026.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.