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

Financial Sense 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
Q1 		$370K Sell
3,730
-59
-2% -$5.9K 0.08% 117
2025
Q4 		$378K Buy
3,789
+58
+2% +$5.82K 0.07% 118
2025
Q3 		$374K Sell
3,731
-40
-1% -$3.97K 0.06% 126
2025
Q2 		$374K Buy
3,771
+70
+2% +$6.86K 0.09% 104
2025
Q1 		$366K Sell
3,701
-363
-9% -$35.5K 0.1% 87
2024
Q4 		$394K Sell
4,064
-21,048
-84% -$2.07M 0.13% 83
2024
Q3 		$2.54M Buy
25,112
+2,407
+11% +$240K 0.69% 31
2024
Q2 		$2.2M Sell
22,705
-73,833
-76% -$7.13M 0.67% 37
2024
Q1 		$9.45M Buy
96,538
+18,990
+24% +$1.86M 3.12% 7
2023
Q4 		$7.7M Sell
77,548
-21,716
-22% -$2.07M 2.86% 8
2023
Q3 		$9.33M Sell
99,264
-4,923
-5% -$474K 3.97% 4
2023
Q2 		$10.2M Buy
104,187
+21,388
+26% +$2.11M 4.3% 5
2023
Q1 		$8.25M Sell
82,799
-10,512
-11% -$1.04M 3.64% 5
2022
Q4 		$9.05M Sell
93,311
-994
-1% -$96.1K 3.7% 7
2022
Q3 		$9.09M Sell
94,305
-14,673
-13% -$1.48M 3.84% 4
2022
Q2 		$11.1M Buy
+108,978
New +$11.2M 4.05% 4
2022
Q1 		– Sell
-146,395
Closed -$16.7M – 78
2021
Q4 		$16.7M Sell
146,395
-18,313
-11% -$2.1M 5.73% 2
2021
Q3 		$18.9M Buy
164,708
+8,589
+6% +$996K 6.34% 3
2021
Q2 		$18M Sell
156,119
-1,985
-1% -$227K 5.67% 3
2021
Q1 		$18M Sell
158,104
-66,715
-30% -$7.73M 6.05% 2
2020
Q4 		$26.6M Sell
224,819
-93,715
-29% -$11M 9.61% 2
2020
Q3 		$37.6M Sell
318,534
-10,270
-3% -$1.22M 14.97% 1
2020
Q2 		$38.9M Buy
328,804
+191,979
+140% +$22.5M 13.88% 1
2020
Q1 		$15.8M Buy
136,825
+54,397
+66% +$6.2M 7.09% 3
2019
Q4 		$9.26M Buy
82,428
+78,110
+1,809% +$8.8M 3.41% 11
2019
Q3 		$489K Buy
+4,318
New +$485K 0.24% 50

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Financial Sense Advisors's AGG Position: Q1 2026 in Review

Financial Sense Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.6% in Q1 2026, selling an estimated $5.9K and leaving 3,730 shares worth $370K. The position accounts for 0.08% of the portfolio, ranked #117.

Financial Sense Advisors first reported a position in AGG in Q3 2019 and has held it in 26 quarters since. The position peaked at $38.9M in Q2 2020. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Financial Sense Advisors held 3,730 shares of iShares Core US Aggregate Bond ETF worth $370K as of Q1 2026.
  • Financial Sense Advisors sold 59 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $5.9K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Financial Sense Advisors's portfolio in Q1 2026, its #117 holding.
  • Financial Sense Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Financial Sense Advisors's iShares Core US Aggregate Bond ETF position peaked at $38.9M in Q2 2020.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.