Compass Ion Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Compass Ion Advisors’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	$3.44M	Buy	34,714 +615	+2%	+$60.9K	0.3%	40
2026 Q1	$3.39M	Sell	34,099 -3,875	-10%	-$388K	0.32%	39
2025 Q4	$3.79M	Sell	37,974 -873	-2%	-$87.6K	0.36%	38
2025 Q3	$3.89M	Buy	38,847 +2,702	+7%	+$268K	0.38%	37
2025 Q2	$3.59M	Buy	36,145 +744	+2%	+$72.9K	0.39%	32
2025 Q1	$3.5M	Sell	35,401 -900	-2%	-$88K	0.41%	34
2024 Q4	$3.52M	Buy	36,301 +903	+3%	+$88.9K	0.42%	34
2024 Q3	$3.58M	Buy	35,398 +1,026	+3%	+$102K	0.44%	33
2024 Q2	$3.37M	Hold	34,372	–	–	0.48%	29
2024 Q1	$3.37M	Buy	34,372 +376	+1%	+$36.8K	0.48%	29
2023 Q4	$3.37M	Sell	33,996 -573	-2%	-$54.5K	0.52%	28
2023 Q3	$3.25M	Buy	+34,569	New	+$3.33M	0.56%	25
2023 Q1	–	Sell	-49,291	Closed	-$4.78M	–	75
2022 Q4	$4.78M	Buy	+49,291	New	+$4.77M	1.23%	13

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $80.9B AUM 26.08% 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

Compass Ion Advisors's AGG Position: Q2 2026 in Review

Compass Ion Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.8% in Q2 2026, buying an estimated $60.9K and bringing the position to 34,714 shares worth $3.44M. The position accounts for 0.3% of the portfolio, ranked #40.

Compass Ion Advisors first reported a position in AGG in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.78M in Q4 2022. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Compass Ion Advisors held 34,714 shares of iShares Core US Aggregate Bond ETF worth $3.44M as of Q2 2026.
Compass Ion Advisors bought 615 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $60.9K.
iShares Core US Aggregate Bond ETF made up 0.3% of Compass Ion Advisors's portfolio in Q2 2026, its #40 holding.
Compass Ion Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 13 quarters since.
Compass Ion Advisors's iShares Core US Aggregate Bond ETF position peaked at $4.78M in Q4 2022.
2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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