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Heritage Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Heritage Financial Services’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
2025
Q4 		$8.33M Buy
83,382
+4,935
+6% +$495K 0.7% 12
2025
Q3 		$7.86M Buy
78,447
+9,513
+14% +$944K 0.71% 12
2025
Q2 		$6.84M Sell
68,934
-3,069
-4% -$301K 0.66% 12
2025
Q1 		$7.12M Sell
72,003
-5,802
-7% -$567K 0.71% 12
2024
Q4 		$7.54M Buy
77,805
+7,375
+10% +$726K 1% 11
2024
Q3 		$7.13M Buy
70,430
+1,800
+3% +$180K 0.95% 11
2024
Q2 		$6.66M Buy
68,630
+2,327
+4% +$225K 0.96% 11
2024
Q1 		$6.49M Buy
66,303
+4,479
+7% +$438K 0.97% 10
2023
Q4 		$6.14M Sell
61,824
-8,926
-13% -$849K 1.04% 10
2023
Q3 		$6.65M Buy
70,750
+2,899
+4% +$279K 1.3% 9
2023
Q2 		$6.65M Buy
67,851
+39,621
+140% +$3.92M 1.33% 9
2023
Q1 		$2.81M Buy
28,230
+968
+4% +$95.7K 0.61% 13
2022
Q4 		$2.64M Sell
27,262
-31
-0.1% -$3K 0.67% 13
2022
Q3 		$2.63M Sell
27,293
-35,121
-56% -$3.55M 1.6% 9
2022
Q2 		$6.35M Buy
62,414
+14,054
+29% +$1.44M 3.54% 5
2022
Q1 		$5.18M Sell
48,360
-5,864
-11% -$645K 3.39% 6
2021
Q4 		$6.18M Buy
+54,224
New +$6.2M 4.84% 5

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Heritage Financial Services's AGG Position: Q4 2025 in Review

Heritage Financial Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.3% in Q4 2025, buying an estimated $495K and bringing the position to 83,382 shares worth $8.33M. The position accounts for 0.7% of the portfolio, ranked #12.

Heritage Financial Services first reported a position in AGG in Q4 2021 and has held it in 17 quarters since. 2,094 funds tracked by Wall St. Rank hold AGG as of Q4 2025.

  • Heritage Financial Services held 83,382 shares of iShares Core US Aggregate Bond ETF worth $8.33M as of Q4 2025.
  • Heritage Financial Services bought 4,935 iShares Core US Aggregate Bond ETF shares in Q4 2025, an estimated $495K.
  • iShares Core US Aggregate Bond ETF made up 0.7% of Heritage Financial Services's portfolio in Q4 2025, its #12 holding.
  • Heritage Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.