HBK Sorce Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

HBK Sorce Advisory’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	$1.67M	Sell	17,046 -685	-4%	-$67.8K	0.03%	185
2026 Q1	$1.76M	Sell	17,731 -66	-0.4%	-$6.6K	0.03%	169
2025 Q4	$1.78M	Sell	17,797 -13	-0.1%	-$1.3K	0.04%	168
2025 Q3	$1.79M	Sell	17,810 -682	-4%	-$67.7K	0.05%	153
2025 Q2	$1.83M	Sell	18,492 -12,035	-39%	-$1.18M	0.05%	147
2025 Q1	$3.02M	Buy	30,527 +2,994	+11%	+$293K	0.09%	105
2024 Q4	$2.67M	Sell	27,533 -1,749	-6%	-$172K	0.08%	115
2024 Q3	$2.97M	Buy	29,282 +6,758	+30%	+$674K	0.09%	102
2024 Q2	$2.19M	Buy	22,524 +72	+0.3%	+$6.95K	0.08%	125
2024 Q1	$2.2M	Buy	22,452 +2,982	+15%	+$292K	0.08%	129
2023 Q4	$1.93M	Sell	19,470 -5,547	-22%	-$528K	0.07%	144
2023 Q3	$2.35M	Sell	25,017 -3,122	-11%	-$301K	0.1%	118
2023 Q2	$2.76M	Buy	28,139 +4,817	+21%	+$476K	0.12%	106
2023 Q1	$2.32M	Sell	23,322 -27,338	-54%	-$2.7M	0.11%	119
2022 Q4	$4.91M	Buy	50,660 +20,735	+69%	+$2.01M	0.13%	106
2022 Q3	$2.88M	Buy	29,925 +880	+3%	+$89K	0.19%	80
2022 Q2	$2.95M	Buy	29,045 +8,851	+44%	+$910K	0.22%	63
2022 Q1	$2.16M	Sell	20,194 -7,650	-27%	-$842K	0.12%	123
2021 Q4	$3.18M	Sell	27,844 -604	-2%	-$69.1K	0.16%	95
2021 Q3	$3.27M	Sell	28,448 -678	-2%	-$78.6K	0.18%	88
2021 Q2	$3.36M	Buy	29,126 +916	+3%	+$105K	0.19%	85
2021 Q1	$3.21M	Buy	28,210 +6,457	+30%	+$748K	0.19%	83
2020 Q4	$2.57M	Buy	21,753 +596	+3%	+$70.2K	0.16%	94
2020 Q3	$2.5M	Sell	21,157 -19,123	-47%	-$2.27M	0.18%	83
2020 Q2	$4.76M	Buy	40,280 +14,530	+56%	+$1.7M	0.35%	43
2020 Q1	$2.97M	Sell	25,750 -12,760	-33%	-$1.45M	0.29%	52
2019 Q4	$4.33M	Sell	38,510 -1,027	-3%	-$116K	0.38%	49
2019 Q3	$4.47M	Sell	39,537 -1,773	-4%	-$199K	0.43%	42
2019 Q2	$4.6M	Sell	41,310 -684	-2%	-$74.8K	0.44%	39
2019 Q1	$4.58M	Sell	41,994 -6,698	-14%	-$718K	0.46%	41
2018 Q4	$5.18M	Buy	48,692 +4,394	+10%	+$461K	0.59%	34
2018 Q3	$4.67M	Sell	44,298 -2,007	-4%	-$213K	0.53%	31
2018 Q2	$4.92M	Buy	46,305 +648	+1%	+$68.7K	0.57%	33
2018 Q1	$4.9M	Buy	45,657 +21	+0%	+$2.25K	0.62%	27
2017 Q4	$4.99M	Buy	45,636 +36,043	+376%	+$3.94M	0.59%	29
2017 Q3	$1.05M	Buy	9,593 +150	+2%	+$16.5K	0.16%	92
2017 Q2	$1.03M	Buy	+9,443	New	+$1.03M	0.17%	91
2017 Q1	–	Sell	-8,325	Closed	-$901K	–	303
2016 Q4	$899K	Sell	8,325 -195	-2%	-$21.4K	0.16%	100
2016 Q3	$958K	Sell	8,520 -306	-3%	-$34.4K	0.19%	83
2016 Q2	$994K	Buy	8,826 +3,177	+56%	+$353K	0.21%	76
2016 Q1	$626K	Buy	+5,649	New	+$618K	0.15%	102
2014 Q1	–	Sell	-9,855	Closed	-$1.05M	–	191
2013 Q4	$1.05M	Buy	+9,855	New	+$1.06M	0.38%	44

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

HBK Sorce Advisory's AGG Position: Q2 2026 in Review

HBK Sorce Advisory reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.9% in Q2 2026, selling an estimated $67.8K and leaving 17,046 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #185.

HBK Sorce Advisory first reported a position in AGG in Q4 2013 and has held it in 42 quarters since. The position peaked at $5.18M in Q4 2018. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

HBK Sorce Advisory held 17,046 shares of iShares Core US Aggregate Bond ETF worth $1.67M as of Q2 2026.
HBK Sorce Advisory sold 685 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $67.8K.
iShares Core US Aggregate Bond ETF made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #185 holding.
HBK Sorce Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 42 quarters since.
HBK Sorce Advisory's iShares Core US Aggregate Bond ETF position peaked at $5.18M in Q4 2018.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.