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Falcon Wealth Planning’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Falcon Wealth Planning’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 		$1.14M Buy
11,486
+8,905
+345% +$881K 0.07% 85
2026
Q1 		$256K Buy
2,581
+500
+24% +$50K 0.02% 199
2025
Q4 		$208K Sell
2,081
-23
-1% -$2.31K 0.02% 203
2025
Q3 		$211K Buy
2,104
+34
+2% +$3.37K 0.02% 180
2025
Q2 		$205K Buy
2,070
+24
+1% +$2.35K 0.02% 173
2025
Q1 		$202K Buy
+2,046
New +$200K 0.02% 161
2024
Q4 		– Sell
-2,193
Closed -$222K – 162
2024
Q3 		$222K Sell
2,193
-840
-28% -$83.8K 0.03% 142
2024
Q2 		$294K Buy
3,033
+2
+0.1% +$193 0.04% 110
2024
Q1 		$297K Sell
3,031
-192
-6% -$18.8K 0.05% 112
2023
Q4 		$320K Buy
3,223
+684
+27% +$65.1K 0.06% 98
2023
Q3 		$239K Buy
2,539
+199
+9% +$19.2K 0.05% 97
2023
Q2 		$229K Buy
2,340
+142
+6% +$14K 0.05% 98
2023
Q1 		$219K Sell
2,198
-2,068
-48% -$204K 0.05% 93
2022
Q4 		$414K Sell
4,266
-16,888
-80% -$1.63M 0.12% 59
2022
Q3 		$2.04M Buy
21,154
+18,541
+710% +$1.87M 0.68% 19
2022
Q2 		$266K Buy
2,613
+415
+19% +$42.6K 0.09% 73
2022
Q1 		$235K Buy
2,198
+15
+0.7% +$1.65K 0.07% 71
2021
Q4 		$249K Sell
2,183
-104
-5% -$11.9K 0.08% 67
2021
Q3 		$263K Buy
+2,287
New +$265K 0.1% 59

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

Falcon Wealth Planning's AGG Position: Q2 2026 in Review

Falcon Wealth Planning increased its iShares Core US Aggregate Bond ETF (AGG) stake by 345% in Q2 2026, buying an estimated $881K and bringing the position to 11,486 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #85.

Falcon Wealth Planning first reported a position in AGG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.04M in Q3 2022. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Falcon Wealth Planning held 11,486 shares of iShares Core US Aggregate Bond ETF worth $1.14M as of Q2 2026.
  • Falcon Wealth Planning bought 8,905 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $881K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Falcon Wealth Planning's portfolio in Q2 2026, its #85 holding.
  • Falcon Wealth Planning first reported a position in iShares Core US Aggregate Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • Falcon Wealth Planning's iShares Core US Aggregate Bond ETF position peaked at $2.04M in Q3 2022.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.