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

Faithward 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 		$1.37M Buy
13,840
+327
+2% +$32.4K 0.17% 124
2026
Q1 		$1.34M Buy
13,513
+2,074
+18% +$208K 0.19% 106
2025
Q4 		$1.14M Buy
11,439
+1,569
+16% +$157K 0.17% 113
2025
Q3 		$989K Buy
+9,870
New +$979K 0.15% 115
2024
Q1 		– Sell
-23
Closed -$2.23K – 253
2023
Q4 		$2.23K Buy
23
+22
+2,200% +$2.09K ﹤0.01% 245
2023
Q3 		$75 Sell
1
-1,598
-100% -$154K ﹤0.01% 247
2023
Q2 		$154K Buy
1,599
+250
+19% +$24.7K 0.04% 167
2023
Q1 		$135K Buy
1,349
+397
+42% +$39.2K 0.03% 192
2022
Q4 		$92.3K Sell
952
-1,494
-61% -$144K 0.02% 161
2022
Q3 		$235K Buy
2,446
+1,852
+312% +$187K 0.06% 120
2022
Q2 		$60K Hold
594
– – 0.01% 181
2022
Q1 		$64K Hold
594
– – 0.01% 192
2021
Q4 		$68K Hold
594
– – 0.01% 190
2021
Q3 		$68K Hold
594
– – 0.01% 197
2021
Q2 		$68K Buy
594
+306
+106% +$35.1K 0.01% 191
2021
Q1 		$33K Buy
+288
New +$33.3K 0.01% 197
2020
Q4 		– Sell
-288
Closed -$34K – 125
2020
Q3 		$34K Sell
288
-139
-33% -$16.5K 0.01% 166
2020
Q2 		$50K Hold
427
– – 0.01% 159
2020
Q1 		$49K Sell
427
-400
-48% -$45.6K 0.01% 181
2019
Q4 		$93K Buy
+827
New +$93.2K 0.02% 170

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

Faithward Advisors's AGG Position: Q2 2026 in Review

Faithward Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.4% in Q2 2026, buying an estimated $32.4K and bringing the position to 13,840 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #124.

Faithward Advisors first reported a position in AGG in Q4 2019 and has held it in 20 quarters since. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Faithward Advisors held 13,840 shares of iShares Core US Aggregate Bond ETF worth $1.37M as of Q2 2026.
  • Faithward Advisors bought 327 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $32.4K.
  • iShares Core US Aggregate Bond ETF made up 0.17% of Faithward Advisors's portfolio in Q2 2026, its #124 holding.
  • Faithward Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.