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

Compton Financial Group’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 		$3.23M Sell
32,522
-2,163
-6% -$216K 0.71% 21
2025
Q4 		$3.46M Sell
34,685
-7,034
-17% -$706K 0.78% 10
2025
Q3 		$4.18M Sell
41,719
-354
-0.8% -$35.1K 1.01% 13
2025
Q2 		$4.17M Sell
42,073
-12,791
-23% -$1.25M 1.09% 13
2025
Q1 		$5.43M Sell
54,864
-496,415
-90% -$48.5M 1.56% 14
2024
Q4 		$53.4M Buy
551,279
+26,598
+5% +$2.62M 15.88% 2
2024
Q3 		$53.1M Buy
524,681
+4,738
+0.9% +$473K 16.05% 2
2024
Q2 		$50.5M Sell
519,943
-87,371
-14% -$8.43M 16.39% 2
2024
Q1 		$59.5M Buy
607,314
+112,555
+23% +$11M 20.01% 1
2023
Q4 		$49.1M Sell
494,759
-21,624
-4% -$2.06M 17.38% 1
2023
Q3 		$48.6M Sell
516,383
-22,407
-4% -$2.16M 18.45% 1
2023
Q2 		$52.8M Buy
538,790
+12,615
+2% +$1.25M 19.91% 1
2023
Q1 		$52.4M Buy
526,175
+8,201
+2% +$811K 20.71% 1
2022
Q4 		$50.2M Buy
517,974
+23,483
+5% +$2.27M 21.08% 1
2022
Q3 		$47.6M Buy
494,491
+20,840
+4% +$2.11M 21.92% 1
2022
Q2 		$48.2M Buy
473,651
+4,393
+0.9% +$451K 21.74% 1
2022
Q1 		$50.3M Buy
469,258
+31,640
+7% +$3.48M 20.75% 1
2021
Q4 		$49.9M Buy
437,618
+83,885
+24% +$9.6M 20.3% 1
2021
Q3 		$40.6M Buy
353,733
+10,103
+3% +$1.17M 17.32% 2
2021
Q2 		$39.6M Buy
343,630
+28,588
+9% +$3.28M 16.88% 1
2021
Q1 		$35.9M Buy
315,042
+20,002
+7% +$2.32M 16.55% 1
2020
Q4 		$34.5M Buy
+295,040
New +$34.8M 16.5% 1

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Compton Financial Group's AGG Position: Q1 2026 in Review

Compton Financial Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.2% in Q1 2026, selling an estimated $216K and leaving 32,522 shares worth $3.23M. The position accounts for 0.71% of the portfolio, ranked #21.

Compton Financial Group first reported a position in AGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $59.5M in Q1 2024. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Compton Financial Group held 32,522 shares of iShares Core US Aggregate Bond ETF worth $3.23M as of Q1 2026.
  • Compton Financial Group sold 2,163 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $216K.
  • iShares Core US Aggregate Bond ETF made up 0.71% of Compton Financial Group's portfolio in Q1 2026, its #21 holding.
  • Compton Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Compton Financial Group's iShares Core US Aggregate Bond ETF position peaked at $59.5M in Q1 2024.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.