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

Fragasso Financial 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 		– Sell
-2,247
Closed -$223K – 362
2026
Q1 		$223K Sell
2,247
-126
-5% -$12.6K 0.01% 302
2025
Q4 		$237K Sell
2,373
-331
-12% -$33.2K 0.01% 267
2025
Q3 		$271K Buy
2,704
+12
+0.4% +$1.19K 0.02% 250
2025
Q2 		$267K Buy
2,692
+4
+0.1% +$392 0.02% 239
2025
Q1 		$266K Sell
2,688
-1,144
-30% -$112K 0.02% 234
2024
Q4 		$371K Sell
3,832
-1,241
-24% -$122K 0.03% 187
2024
Q3 		$514K Sell
5,073
-32
-0.6% -$3.19K 0.04% 160
2024
Q2 		$496K Sell
5,105
-516
-9% -$49.8K 0.04% 161
2024
Q1 		$550K Buy
5,621
+837
+17% +$81.9K 0.05% 154
2023
Q4 		$475K Sell
4,784
-504
-10% -$48K 0.04% 163
2023
Q3 		$497K Buy
5,288
+21
+0.4% +$2.02K 0.05% 148
2023
Q2 		$516K Sell
5,267
-474
-8% -$46.9K 0.06% 149
2023
Q1 		$572K Sell
5,741
-498
-8% -$49.2K 0.07% 131
2022
Q4 		$605K Sell
6,239
-1,976
-24% -$191K 0.07% 123
2022
Q3 		$791K Sell
8,215
-8,509
-51% -$860K 0.11% 89
2022
Q2 		$1.7M Sell
16,724
-2,952
-15% -$303K 0.23% 56
2022
Q1 		$2.11M Sell
19,676
-3,023
-13% -$333K 0.25% 52
2021
Q4 		$2.59M Buy
22,699
+757
+3% +$86.6K 0.31% 50
2021
Q3 		$2.52M Buy
21,942
+18
+0.1% +$2.09K 0.33% 49
2021
Q2 		$2.53M Buy
21,924
+2,374
+12% +$272K 0.34% 53
2021
Q1 		$2.23M Sell
19,550
-6,881
-26% -$797K 0.31% 57
2020
Q4 		$3.12M Sell
26,431
-3,509
-12% -$413K 0.47% 55
2020
Q3 		$3.54M Sell
29,940
-982
-3% -$116K 0.59% 47
2020
Q2 		$3.69M Sell
30,922
-2,212
-7% -$259K 0.63% 43
2020
Q1 		$3.82M Sell
33,134
-571
-2% -$65.1K 0.87% 23
2019
Q4 		$3.79M Buy
33,705
+19,300
+134% +$2.17M 0.64% 37
2019
Q3 		$1.63M Buy
14,405
+400
+3% +$45K 0.3% 61
2019
Q2 		$1.56M Sell
14,005
-1,722
-11% -$188K 0.31% 60
2019
Q1 		$1.72M Sell
15,727
-8,729
-36% -$936K 0.37% 59
2018
Q4 		$2.6M Buy
24,456
+4,614
+23% +$484K 0.58% 27
2018
Q3 		$2.07M Sell
19,842
-26,008
-57% -$2.76M 0.5% 41
2018
Q2 		$4.88M Sell
45,850
-16,103
-26% -$1.71M 1.26% 11
2018
Q1 		$6.64M Sell
61,953
-1,526
-2% -$164K 1.65% 10
2017
Q4 		$6.94M Sell
63,479
-69,443
-52% -$7.59M 1.69% 9
2017
Q3 		$14.6M Sell
132,922
-172,432
-56% -$18.9M 4.39% 4
2017
Q2 		$33.4M Buy
305,354
+9,769
+3% +$1.07M 10.21% 4
2017
Q1 		$32.1M Buy
295,585
+14,587
+5% +$1.58M 10.16% 4
2016
Q4 		$30.4M Buy
280,998
+5,539
+2% +$607K 10.08% 3
2016
Q3 		$31M Sell
275,459
-971
-0.4% -$109K 11.05% 4
2016
Q2 		$31.1M Buy
276,430
+7,308
+3% +$812K 11.65% 4
2016
Q1 		$29.8M Buy
269,122
+8,803
+3% +$963K 11.7% 4
2015
Q4 		$28.1M Sell
260,319
-95,713
-27% -$10.4M 10.74% 4
2015
Q3 		$39M Sell
356,032
-148,543
-29% -$16.2M 15.25% 2
2015
Q2 		$54.9M Buy
504,575
+9,681
+2% +$1.06M 22.71% 2
2015
Q1 		$55.1M Buy
+494,894
New +$55M 21.77% 1

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Fragasso Financial Advisors's AGG Position: Q2 2026 in Review

Fragasso Financial Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2026, closing a stake of 2,247 shares — an estimated $223K sold.

Fragasso Financial Advisors first reported a position in AGG in Q1 2015 and held it in 45 quarters. The position peaked at $55.1M in Q1 2015. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Fragasso Financial Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Fragasso Financial Advisors sold 2,247 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $223K.
  • Fragasso Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and held it in 45 quarters.
  • Fragasso Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $55.1M in Q1 2015.
  • 723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.