Farrell Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Farrell Financial’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 Q3	$413K	Sell	4,367 -1,369	-24%	-$133K	0.22%	58
2026 Q2	$568K	Sell	5,736 -548	-9%	-$54.2K	0.31%	50
2026 Q1	$624K	Sell	6,284 -1,548	-20%	-$155K	0.37%	46
2025 Q4	$782K	Buy	7,832 +281	+4%	+$28.2K	0.46%	39
2025 Q3	$757K	Sell	7,551 -1,503	-17%	-$149K	0.47%	39
2025 Q2	$898K	Sell	9,054 -428	-5%	-$41.9K	0.6%	33
2025 Q1	$938K	Sell	9,482 -1,601	-14%	-$157K	0.68%	31
2024 Q4	$1.07M	Buy	11,083 +1,012	+10%	+$100K	0.77%	29
2024 Q3	$992K	Sell	10,071 -282	-3%	-$28.1K	0.7%	30
2024 Q2	$1.01M	Sell	10,353 -4,706	-31%	-$454K	0.78%	28
2024 Q1	$1.47M	Sell	15,059 -3,352	-18%	-$328K	1.21%	24
2023 Q4	$1.73M	Buy	+18,411	New	+$1.75M	1.73%	18

Other funds holding AGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

V-Square Quantitative Management Chicago, Illinois $1.09B AUM 23.97% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Farrell Financial's AGG Position: Q3 2026 in Review

Farrell Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 24% in Q3 2026, selling an estimated $133K and leaving 4,367 shares worth $413K. The position accounts for 0.22% of the portfolio, ranked #58.

Farrell Financial first reported a position in AGG in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q4 2023. 448 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

Farrell Financial held 4,367 shares of iShares Core US Aggregate Bond ETF worth $413K as of Q3 2026.
Farrell Financial sold 1,369 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $133K.
iShares Core US Aggregate Bond ETF made up 0.22% of Farrell Financial's portfolio in Q3 2026, its #58 holding.
Farrell Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's iShares Core US Aggregate Bond ETF position peaked at $1.73M in Q4 2023.
448 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.