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

Fermata 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 		$989K Buy
9,989
+300
+3% +$29.7K 0.2% 111
2026
Q1 		$962K Sell
9,689
-2,301
-19% -$230K 0.22% 100
2025
Q4 		$1.2M Sell
11,990
-390
-3% -$39.1K 0.29% 82
2025
Q3 		$1.24M Buy
12,380
+172
+1% +$17.1K 0.31% 77
2025
Q2 		$1.21M Sell
12,208
-5,216
-30% -$511K 0.32% 82
2025
Q1 		$1.72M Sell
17,424
-1,456
-8% -$142K 0.31% 73
2024
Q4 		$1.83M Sell
18,880
-9,180
-33% -$904K 0.34% 66
2024
Q3 		$2.84M Buy
28,060
+16,496
+143% +$1.65M 0.58% 40
2024
Q2 		$1.12M Sell
11,564
-14,788
-56% -$1.43M 0.26% 71
2024
Q1 		$2.58M Sell
26,352
-137,540
-84% -$13.5M 0.58% 43
2023
Q4 		$16.3M Buy
163,892
+1,197
+0.7% +$114K 3.88% 2
2023
Q3 		$15.3M Buy
162,695
+160,026
+5,996% +$15.4M 4.31% 2
2023
Q2 		$261K Sell
2,669
-101,235
-97% -$10M 0.24% 61
2023
Q1 		$10.4M Sell
103,904
-101,332
-49% -$10M 6.25% 3
2022
Q4 		$19.9M Buy
205,236
+134,432
+190% +$13M 5.9% 1
2022
Q3 		$6.82M Buy
70,804
+1,054
+2% +$107K 2.22% 13
2022
Q2 		$7.09M Sell
69,750
-4,572
-6% -$470K 2.47% 9
2022
Q1 		$7.96M Buy
74,322
+581
+0.8% +$63.9K 2.98% 4
2021
Q4 		$8.41M Buy
73,741
+8,362
+13% +$957K 3.08% 5
2021
Q3 		$7.51M Buy
65,379
+30,989
+90% +$3.59M 3.32% 5
2021
Q2 		$3.97M Buy
34,390
+18,081
+111% +$2.07M 2.3% 11
2021
Q1 		$1.86M Buy
+16,309
New +$1.89M 1.56% 14

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Fermata Advisors's AGG Position: Q2 2026 in Review

Fermata Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.1% in Q2 2026, buying an estimated $29.7K and bringing the position to 9,989 shares worth $989K. The position accounts for 0.2% of the portfolio, ranked #111.

Fermata Advisors first reported a position in AGG in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.9M in Q4 2022. 449 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Fermata Advisors held 9,989 shares of iShares Core US Aggregate Bond ETF worth $989K as of Q2 2026.
  • Fermata Advisors bought 300 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $29.7K.
  • iShares Core US Aggregate Bond ETF made up 0.2% of Fermata Advisors's portfolio in Q2 2026, its #111 holding.
  • Fermata Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's iShares Core US Aggregate Bond ETF position peaked at $19.9M in Q4 2022.
  • 449 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.