Davies Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Davies Financial 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	–	Sell	-3,674	Closed	-$367K	–	13
2025 Q4	$367K	Sell	3,674 -8,864	-71%	-$889K	0.68%	29
2025 Q3	$1.26M	Sell	12,538 -423	-3%	-$42K	1.02%	22
2025 Q2	$1.29M	Buy	+12,961	New	+$1.27M	1%	21
2024 Q3	–	Sell	-4,594	Closed	-$446K	–	73
2024 Q2	$446K	Sell	4,594 -30,700	-87%	-$2.96M	0.42%	47
2024 Q1	$3.46M	Buy	+35,294	New	+$3.45M	3.53%	6

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

Davies Financial Advisors's AGG Position: Q1 2026 in Review

Davies Financial Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 3,674 shares — an estimated $367K sold.

Davies Financial Advisors first reported a position in AGG in Q1 2024 and held it in 5 quarters. The position peaked at $3.46M in Q1 2024. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Davies Financial Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 3,674 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $367K.
Davies Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and held it in 5 quarters.
Davies Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $3.46M in Q1 2024.
2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.