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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
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 $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

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

Delta Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2026: 2,075 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #145 among its holdings. This is a return to the name: Delta Financial Advisors previously reported a position in AGG as recently as Q4 2023.

Delta Financial Advisors first reported a position in AGG in Q2 2019 and has held it in 20 quarters since. The position peaked at $758K in Q4 2019. 2,070 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Delta Financial Advisors held 2,075 shares of iShares Core US Aggregate Bond ETF worth $206K as of Q1 2026.
  • iShares Core US Aggregate Bond ETF was a new Delta Financial Advisors position in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.05% of Delta Financial Advisors's portfolio in Q1 2026, its #145 holding.
  • Delta Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • Delta Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $758K in Q4 2019.
  • 2,070 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.