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Exencial Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Exencial Wealth 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 		$12M Sell
120,809
-4,479
-4% -$448K 0.37% 73
2025
Q4 		$12.5M Buy
125,288
+13,305
+12% +$1.34M 0.4% 73
2025
Q3 		$11.2M Buy
111,983
+626
+0.6% +$62.1K 0.37% 86
2025
Q2 		$11M Sell
111,357
-7,086
-6% -$694K 0.39% 83
2025
Q1 		$11.7M Sell
118,443
-3,988
-3% -$390K 0.43% 73
2024
Q4 		$11.9M Sell
122,431
-16,472
-12% -$1.62M 0.43% 65
2024
Q3 		$14.1M Sell
138,903
-3,994
-3% -$398K 0.51% 63
2024
Q2 		$13.9M Sell
142,897
-9,328
-6% -$900K 0.52% 62
2024
Q1 		$14.9M Sell
152,225
-807
-0.5% -$79K 0.56% 58
2023
Q4 		$15.2M Sell
153,032
-27,589
-15% -$2.63M 0.62% 49
2023
Q3 		$17M Sell
180,621
-5,494
-3% -$529K 0.82% 29
2023
Q2 		$18.2M Buy
186,115
+11,789
+7% +$1.17M 0.84% 30
2023
Q1 		$17.4M Buy
174,326
+4,248
+2% +$420K 0.9% 28
2022
Q4 		$16.5M Buy
170,078
+126,850
+293% +$12.3M 0.89% 30
2022
Q3 		$4.17M Sell
43,228
-67
-0.2% -$6.78K 0.25% 114
2022
Q2 		$4.4M Buy
43,295
+505
+1% +$51.9K 0.25% 120
2022
Q1 		$4.58M Sell
42,790
-2,847
-6% -$313K 0.23% 129
2021
Q4 		$5.21M Buy
+45,637
New +$5.22M 0.25% 128
2021
Q3 		– Sell
-28,710
Closed -$3.31M – 326
2021
Q2 		$3.31M Sell
28,710
-5,841
-17% -$669K 0.18% 145
2021
Q1 		$3.93M Buy
34,551
+10,712
+45% +$1.24M 0.23% 133
2020
Q4 		$2.82M Sell
23,839
-16,664
-41% -$1.96M 0.19% 131
2020
Q3 		$4.78M Buy
40,503
+29,969
+284% +$3.55M 0.25% 118
2020
Q2 		$1.25M Buy
10,534
+6,284
+148% +$736K 0.11% 160
2020
Q1 		$490K Buy
4,250
+273
+7% +$31.1K 0.09% 153
2019
Q4 		$447K Buy
+3,977
New +$448K 0.08% 179

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

Exencial Wealth Advisors's AGG Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.6% in Q1 2026, selling an estimated $448K and leaving 120,809 shares worth $12M. The position accounts for 0.37% of the portfolio, ranked #73.

Exencial Wealth Advisors first reported a position in AGG in Q4 2019 and has held it in 25 quarters since. The position peaked at $18.2M in Q2 2023. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Exencial Wealth Advisors held 120,809 shares of iShares Core US Aggregate Bond ETF worth $12M as of Q1 2026.
  • Exencial Wealth Advisors sold 4,479 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $448K.
  • iShares Core US Aggregate Bond ETF made up 0.37% of Exencial Wealth Advisors's portfolio in Q1 2026, its #73 holding.
  • Exencial Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Exencial Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $18.2M in Q2 2023.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.