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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
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% +$99.7K 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Farrell Financial's AGG Position: Q2 2026 in Review

Farrell Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.7% in Q2 2026, selling an estimated $54.2K and leaving 5,736 shares worth $568K. The position accounts for 0.31% of the portfolio, ranked #50.

Farrell Financial first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2023. 406 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Farrell Financial held 5,736 shares of iShares Core US Aggregate Bond ETF worth $568K as of Q2 2026.
  • Farrell Financial sold 548 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $54.2K.
  • iShares Core US Aggregate Bond ETF made up 0.31% of Farrell Financial's portfolio in Q2 2026, its #50 holding.
  • Farrell Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Farrell Financial's iShares Core US Aggregate Bond ETF position peaked at $1.73M in Q4 2023.
  • 406 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.