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Facet Wealth Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Facet Wealth Inc’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 		$14.3M Buy
143,872
+64,122
+80% +$6.42M 0.25% 40
2025
Q4 		$7.99M Buy
79,750
+655
+0.8% +$65.7K 0.14% 45
2025
Q3 		$7.93M Sell
79,095
-1,990
-2% -$197K 0.16% 45
2025
Q2 		$8M Sell
81,085
-8,502
-9% -$833K 0.18% 45
2025
Q1 		$8.76M Buy
89,587
+5,329
+6% +$521K 0.23% 43
2024
Q4 		$8.21M Buy
84,258
+20,816
+33% +$2.05M 0.22% 39
2024
Q3 		$6.2M Sell
63,442
-379,566
-86% -$37.9M 0.18% 41
2024
Q2 		$43.7M Sell
443,008
-55,450
-11% -$5.35M 1.34% 16
2024
Q1 		$48M Sell
498,458
-67,322
-12% -$6.59M 1.62% 15
2023
Q4 		$55.5M Sell
565,780
-41,052
-7% -$3.91M 2.13% 10
2023
Q3 		$56M Buy
606,832
+593,140
+4,332% +$57.1M 2.75% 8
2023
Q2 		$1.32M Sell
13,692
-223,078
-94% -$22.1M 0.07% 44
2023
Q1 		$23.6M Buy
236,770
+24,469
+12% +$2.42M 1.43% 13
2022
Q4 		$20.9M Buy
212,301
+105,742
+99% +$10.2M 1.33% 13
2022
Q3 		$10M Sell
106,559
-3,652
-3% -$369K 0.76% 14
2022
Q2 		$11.2M Buy
110,211
+53,128
+93% +$5.46M 0.98% 13
2022
Q1 		$6.11M Sell
57,083
-79,365
-58% -$8.73M 0.53% 18
2021
Q4 		$15.6M Buy
136,448
+82,876
+155% +$9.48M 1.45% 12
2021
Q3 		$6.15M Sell
53,572
-160
-0.3% -$18.5K 0.7% 15
2021
Q2 		$6.2M Sell
53,732
-821
-2% -$94.1K 0.85% 15
2021
Q1 		$6.21M Buy
54,553
+687
+1% +$79.6K 1.1% 15
2020
Q4 		$6.37M Buy
+53,866
New +$6.35M 1.49% 16

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

Facet Wealth Inc's AGG Position: Q1 2026 in Review

Facet Wealth Inc increased its iShares Core US Aggregate Bond ETF (AGG) stake by 80% in Q1 2026, buying an estimated $6.42M and bringing the position to 143,872 shares worth $14.3M. The position accounts for 0.25% of the portfolio, ranked #40.

Facet Wealth Inc first reported a position in AGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $56M in Q3 2023. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Facet Wealth Inc held 143,872 shares of iShares Core US Aggregate Bond ETF worth $14.3M as of Q1 2026.
  • Facet Wealth Inc bought 64,122 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $6.42M.
  • iShares Core US Aggregate Bond ETF made up 0.25% of Facet Wealth Inc's portfolio in Q1 2026, its #40 holding.
  • Facet Wealth Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Facet Wealth Inc's iShares Core US Aggregate Bond ETF position peaked at $56M in Q3 2023.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.