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Heartwood Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Heartwood Wealth 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 		$30.3M Buy
306,452
+5,238
+2% +$518K 2.36% 12
2026
Q1 		$29.9M Buy
301,214
+36,173
+14% +$3.62M 2.61% 10
2025
Q4 		$26.5M Buy
265,041
+5,159
+2% +$518K 2.44% 11
2025
Q3 		$26.1M Buy
259,882
+4,831
+2% +$479K 2.43% 11
2025
Q2 		$25.3M Sell
255,051
-683
-0.3% -$66.9K 2.64% 10
2025
Q1 		$25.3M Buy
255,734
+16,536
+7% +$1.62M 2.89% 10
2024
Q4 		$23.2M Buy
239,198
+410
+0.2% +$40.4K 2.61% 11
2024
Q3 		$24.2M Buy
238,788
+2,489
+1% +$248K 2.68% 10
2024
Q2 		$22.9M Buy
236,299
+3,948
+2% +$381K 2.74% 10
2024
Q1 		$22.8M Buy
232,351
+18,067
+8% +$1.77M 2.8% 10
2023
Q4 		$21.3M Buy
214,284
+113
+0.1% +$10.8K 2.83% 9
2023
Q3 		$20.1M Buy
214,171
+3,004
+1% +$289K 2.97% 10
2023
Q2 		$20.7M Buy
211,167
+208,233
+7,097% +$20.6M 2.93% 9
2023
Q1 		$292K Sell
2,934
-4,327
-60% -$428K 0.04% 102
2022
Q4 		$704K Sell
7,261
-193,596
-96% -$18.7M 0.11% 61
2022
Q3 		$19.4M Buy
200,857
+788
+0.4% +$79.7K 3.35% 10
2022
Q2 		$20.3M Buy
+200,069
New +$20.6M 3.35% 10
2022
Q1 		– Sell
-116,781
Closed -$13.3M – 119
2021
Q4 		$13.3M Sell
116,781
-968
-0.8% -$111K 2% 15
2021
Q3 		$13.5M Buy
117,749
+3,473
+3% +$403K 2.1% 15
2021
Q2 		$13.2M Buy
114,276
+1,330
+1% +$152K 2.03% 16
2021
Q1 		$12.9M Buy
112,946
+9,064
+9% +$1.05M 2.06% 15
2020
Q4 		$12.3M Buy
103,882
+2,932
+3% +$345K 1.98% 17
2020
Q3 		$11.9M Sell
100,950
-59,460
-37% -$7.05M 2.28% 15
2020
Q2 		$11.9M Buy
160,410
+62,943
+65% +$7.37M 2.36% 16
2020
Q1 		$11.2M Buy
97,467
+1,556
+2% +$177K 2.7% 15
2019
Q4 		$10.8M Buy
+95,911
New +$10.8M 2.06% 14

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

Heartwood Wealth Advisors's AGG Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.7% in Q2 2026, buying an estimated $518K and bringing the position to 306,452 shares worth $30.3M. The position accounts for 2.36% of the portfolio, ranked #12.

Heartwood Wealth Advisors first reported a position in AGG in Q4 2019 and has held it in 26 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Heartwood Wealth Advisors held 306,452 shares of iShares Core US Aggregate Bond ETF worth $30.3M as of Q2 2026.
  • Heartwood Wealth Advisors bought 5,238 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $518K.
  • iShares Core US Aggregate Bond ETF made up 2.36% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Heartwood Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.