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Compass Planning Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-561
Closed -$55.6K – 34
2025
Q2 		$55.6K Sell
561
-3,539
-86% -$347K 0.05% 56
2025
Q1 		$406K Buy
4,100
+248
+6% +$24.2K 0.41% 25
2024
Q4 		$373K Buy
+3,852
New +$379K 0.38% 27

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Compass Planning Associates's AGG Position: Q3 2025 in Review

Compass Planning Associates sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 561 shares — an estimated $55.6K sold.

Compass Planning Associates first reported a position in AGG in Q4 2024 and held it in 3 quarters. The position peaked at $406K in Q1 2025. 1,930 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Compass Planning Associates reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 561 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $55.6K.
  • Compass Planning Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's iShares Core US Aggregate Bond ETF position peaked at $406K in Q1 2025.
  • 1,930 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.