GW Henssler & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

GW Henssler & Associates’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	$737K	Hold	7,444	–	–	0.03%	121
2026 Q1	$739K	Hold	7,444	–	–	0.03%	121
2025 Q4	$744K	Sell	7,444 -20	-0.3%	-$2.01K	0.04%	121
2025 Q3	$748K	Hold	7,464	–	–	0.04%	116
2025 Q2	$740K	Hold	7,464	–	–	0.04%	114
2025 Q1	$738K	Hold	7,464	–	–	0.04%	105
2024 Q4	$756K	Hold	7,464	–	–	0.04%	99
2024 Q3	$756K	Buy	+7,464	New	+$745K	0.04%	101
2023 Q2	–	Sell	-2,989	Closed	-$298K	–	207
2023 Q1	$298K	Buy	+2,989	New	+$295K	0.02%	169

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GW Henssler & Associates's AGG Position: Q2 2026 in Review

GW Henssler & Associates held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 7,444 shares worth $737K. The position accounts for 0.03% of the portfolio, ranked #121.

GW Henssler & Associates first reported a position in AGG in Q1 2023 and has held it in 9 quarters since. The position peaked at $756K in Q4 2024. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

GW Henssler & Associates held 7,444 shares of iShares Core US Aggregate Bond ETF worth $737K as of Q2 2026.
GW Henssler & Associates left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.03% of GW Henssler & Associates's portfolio in Q2 2026, its #121 holding.
GW Henssler & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 9 quarters since.
GW Henssler & Associates's iShares Core US Aggregate Bond ETF position peaked at $756K in Q4 2024.
2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.