Fermata Advisors
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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
Q3 		$1.1M Buy
11,661
+1,672
+17% +$162K 0.21% 109
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

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fermata Advisors's AGG Position: Q3 2026 in Review

Fermata Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 17% in Q3 2026, buying an estimated $162K and bringing the position to 11,661 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #109.

Fermata Advisors first reported a position in AGG in Q1 2021 and has held it in 23 quarters since. The position peaked at $19.9M in Q4 2022. 1,476 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Fermata Advisors held 11,661 shares of iShares Core US Aggregate Bond ETF worth $1.1M as of Q3 2026.
  • Fermata Advisors bought 1,672 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $162K.
  • iShares Core US Aggregate Bond ETF made up 0.21% of Fermata Advisors's portfolio in Q3 2026, its #109 holding.
  • Fermata Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 23 quarters since.
  • Fermata Advisors's iShares Core US Aggregate Bond ETF position peaked at $19.9M in Q4 2022.
  • 1,476 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.