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Halter Ferguson Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Halter Ferguson Financial’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 		$1.74M Hold
17,563
– – 0.38% 19
2025
Q4 		$1.75M Buy
17,563
+268
+2% +$26.9K 0.39% 18
2025
Q3 		$1.73M Buy
17,295
+334
+2% +$33.1K 0.4% 14
2025
Q2 		$1.68M Sell
16,961
-19
-0.1% -$1.86K 0.58% 14
2025
Q1 		$1.68M Buy
16,980
+213
+1% +$20.8K 0.86% 14
2024
Q4 		$1.62M Sell
16,767
-2,102
-11% -$207K 0.66% 17
2024
Q3 		$1.91M Buy
18,869
+115
+0.6% +$11.5K 1.02% 16
2024
Q2 		$1.82M Buy
18,754
+1,149
+7% +$111K 1.29% 14
2024
Q1 		$1.72M Buy
17,605
+460
+3% +$45K 1.34% 14
2023
Q4 		$1.7M Buy
+17,145
New +$1.63M 1.09% 15

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

Halter Ferguson Financial's AGG Position: Q1 2026 in Review

Halter Ferguson Financial held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 17,563 shares worth $1.74M. The position accounts for 0.38% of the portfolio, ranked #19.

Halter Ferguson Financial first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.91M in Q3 2024. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Halter Ferguson Financial held 17,563 shares of iShares Core US Aggregate Bond ETF worth $1.74M as of Q1 2026.
  • Halter Ferguson Financial left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.38% of Halter Ferguson Financial's portfolio in Q1 2026, its #19 holding.
  • Halter Ferguson Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Halter Ferguson Financial's iShares Core US Aggregate Bond ETF position peaked at $1.91M in Q3 2024.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.