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 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 $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Compass Ion Advisors's AGG Position: Q1 2026 in Review

Compass Ion Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 10% in Q1 2026, selling an estimated $388K and leaving 34,099 shares worth $3.39M. The position accounts for 0.32% of the portfolio, ranked #39.

Compass Ion Advisors first reported a position in AGG in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.78M in Q4 2022. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Compass Ion Advisors held 34,099 shares of iShares Core US Aggregate Bond ETF worth $3.39M as of Q1 2026.
Compass Ion Advisors sold 3,875 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $388K.
iShares Core US Aggregate Bond ETF made up 0.32% of Compass Ion Advisors's portfolio in Q1 2026, its #39 holding.
Compass Ion Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 12 quarters since.
Compass Ion Advisors's iShares Core US Aggregate Bond ETF position peaked at $4.78M in Q4 2022.
2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.