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Flaharty Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Flaharty Asset Management’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 		– Sell
-9,865
Closed -$979K – 53
2026
Q1 		$979K Sell
9,865
-6,603
-40% -$661K 0.12% 57
2025
Q4 		$1.64M Buy
16,468
+6,928
+73% +$695K 0.21% 47
2025
Q3 		$956K Buy
9,540
+1,515
+19% +$150K 0.12% 51
2025
Q2 		$796K Hold
8,025
– – 0.11% 55
2025
Q1 		$794K Buy
8,025
+5
+0.1% +$489 0.11% 55
2024
Q4 		$777K Sell
8,020
-20
-0.2% -$1.97K 0.11% 56
2024
Q3 		$814K Sell
8,040
-15
-0.2% -$1.5K 0.11% 55
2024
Q2 		$782K Buy
8,055
+15
+0.2% +$1.45K 0.12% 56
2024
Q1 		$787K Sell
8,040
-230
-3% -$22.5K 0.12% 59
2023
Q4 		$821K Sell
8,270
-2,079
-20% -$198K 0.13% 52
2023
Q3 		$973K Buy
10,349
+2,850
+38% +$274K 0.16% 45
2023
Q2 		$735K Hold
7,499
– – 0.13% 52
2023
Q1 		$747K Hold
7,499
– – 0.13% 52
2022
Q4 		$727K Sell
7,499
-4,863
-39% -$470K 0.14% 57
2022
Q3 		$1.19M Sell
12,362
-3,640
-23% -$368K 0.25% 41
2022
Q2 		$1.63M Sell
16,002
-2,245
-12% -$231K 0.33% 35
2022
Q1 		$1.95M Sell
18,247
-2,429
-12% -$267K 0.36% 34
2021
Q4 		$2.36M Sell
20,676
-5,831
-22% -$667K 0.43% 29
2021
Q3 		$3.04M Sell
26,507
-1,724
-6% -$200K 0.63% 26
2021
Q2 		$3.26M Sell
28,231
-423
-1% -$48.5K 0.7% 26
2021
Q1 		$3.26M Sell
28,654
-195
-0.7% -$22.6K 0.75% 26
2020
Q4 		$3.41M Buy
28,849
+6,465
+29% +$762K 0.85% 25
2020
Q3 		$2.64M Buy
22,384
+19,887
+796% +$2.36M 0.83% 22
2020
Q2 		$295K Buy
+2,497
New +$292K 0.1% 59

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flaharty Asset Management's AGG Position: Q2 2026 in Review

Flaharty Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2026, closing a stake of 9,865 shares — an estimated $979K sold.

Flaharty Asset Management first reported a position in AGG in Q2 2020 and held it in 24 quarters. The position peaked at $3.41M in Q4 2020. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Flaharty Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 9,865 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $979K.
  • Flaharty Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 24 quarters.
  • Flaharty Asset Management's iShares Core US Aggregate Bond ETF position peaked at $3.41M in Q4 2020.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.