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

Compass Financial Management’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	$162K	Buy	+1,647	New	+$163K	0.02%	461

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

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 $80B AUM 26.12% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Financial Management's AGG Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 1,647 shares worth $162K. The stake represents 0.02% of the portfolio and ranks #461 among its holdings.

2,014 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Compass Financial Management held 1,647 shares of iShares Core US Aggregate Bond ETF worth $162K as of Q2 2026.
iShares Core US Aggregate Bond ETF was a new Compass Financial Management position in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #461 holding.
2,014 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.