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

Delta 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
Q2 		$211K Buy
2,131
+56
+3% +$5.54K 0.05% 144
2026
Q1 		$206K Buy
+2,075
New +$208K 0.05% 145
2024
Q1 		– Sell
-2,060
Closed -$204K – 116
2023
Q4 		$204K Sell
2,060
-197
-9% -$18.7K 0.09% 116
2023
Q3 		$212K Buy
2,257
+2
+0.1% +$193 0.1% 119
2023
Q2 		$221K Sell
2,255
-994
-31% -$98.3K 0.1% 116
2023
Q1 		$324K Sell
3,249
-1,934
-37% -$191K 0.16% 102
2022
Q4 		$503K Sell
5,183
-754
-13% -$72.9K 0.24% 84
2022
Q3 		$572K Sell
5,937
-217
-4% -$21.9K 0.3% 83
2022
Q2 		$626K Sell
6,154
-87
-1% -$8.94K 0.31% 84
2022
Q1 		$668K Sell
6,241
-358
-5% -$39.4K 0.29% 85
2021
Q4 		$753K Buy
6,599
+320
+5% +$36.6K 0.31% 82
2021
Q3 		$721K Buy
6,279
+183
+3% +$21.2K 0.32% 83
2021
Q2 		$703K Buy
6,096
+205
+3% +$23.5K 0.31% 87
2021
Q1 		$671K Buy
5,891
+52
+0.9% +$6.02K 0.31% 85
2020
Q4 		$690K Buy
5,839
+5
+0.1% +$589 0.35% 84
2020
Q3 		$689K Buy
5,834
+655
+13% +$77.7K 0.38% 80
2020
Q2 		$612K Sell
5,179
-45
-0.9% -$5.27K 0.36% 79
2020
Q1 		$603K Sell
5,224
-1,523
-23% -$174K 0.41% 76
2019
Q4 		$758K Buy
6,747
+277
+4% +$31.2K 0.3% 81
2019
Q3 		$732K Buy
6,470
+14
+0.2% +$1.57K 0.3% 86
2019
Q2 		$719K Buy
+6,456
New +$706K 0.3% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Financial Advisors's AGG Position: Q2 2026 in Review

Delta Financial Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.7% in Q2 2026, buying an estimated $5.54K and bringing the position to 2,131 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #144.

Delta Financial Advisors first reported a position in AGG in Q2 2019 and has held it in 21 quarters since. The position peaked at $758K in Q4 2019. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Delta Financial Advisors held 2,131 shares of iShares Core US Aggregate Bond ETF worth $211K as of Q2 2026.
  • Delta Financial Advisors bought 56 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $5.54K.
  • iShares Core US Aggregate Bond ETF made up 0.05% of Delta Financial Advisors's portfolio in Q2 2026, its #144 holding.
  • Delta Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 21 quarters since.
  • Delta Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $758K in Q4 2019.
  • 2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.