Holistic Financial Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264K | Hold |
2,663
| – | – | 0.1% | 113 |
|
|
2025
Q4 | $266K | Sell |
2,663
-239
| -8% | -$24K | 0.1% | 106 |
|
|
2025
Q3 | $291K | Hold |
2,902
| – | – | 0.12% | 97 |
|
|
2025
Q2 | $288K | Sell |
2,902
-40
| -1% | -$3.92K | 0.13% | 94 |
|
|
2025
Q1 | $291K | Sell |
2,942
-91
| -3% | -$8.9K | 0.14% | 83 |
|
|
2024
Q4 | $294K | Sell |
3,033
-20
| -0.7% | -$1.97K | 0.15% | 86 |
|
|
2024
Q3 | $309K | Sell |
3,053
-986
| -24% | -$98.4K | 0.15% | 80 |
|
|
2024
Q2 | $392K | Sell |
4,039
-43
| -1% | -$4.15K | 0.2% | 61 |
|
|
2024
Q1 | $400K | Buy |
4,082
+5
| +0.1% | +$489 | 0.2% | 65 |
|
|
2023
Q4 | $405K | Sell |
4,077
-1,350
| -25% | -$128K | 0.24% | 57 |
|
|
2023
Q3 | $510K | Sell |
5,427
-79
| -1% | -$7.61K | 0.34% | 41 |
|
|
2023
Q2 | $539K | Sell |
5,506
-4
| -0.1% | -$395 | 0.37% | 40 |
|
|
2023
Q1 | $549K | Sell |
5,510
-286
| -5% | -$28.3K | 0.43% | 37 |
|
|
2022
Q4 | $562K | Sell |
5,796
-130
| -2% | -$12.6K | 0.5% | 29 |
|
|
2022
Q3 | $571K | Buy |
5,926
+5
| +0.1% | +$506 | 0.57% | 25 |
|
|
2022
Q2 | $602K | Sell |
5,921
-2,394
| -29% | -$246K | 0.57% | 25 |
|
|
2022
Q1 | $891K | Hold |
8,315
| – | – | 0.57% | 28 |
|
|
2021
Q4 | $949K | Sell |
8,315
-33
| -0.4% | -$3.77K | 0.55% | 28 |
|
|
2021
Q3 | $959K | Sell |
8,348
-103
| -1% | -$11.9K | 0.59% | 26 |
|
|
2021
Q2 | $975K | Sell |
8,451
-737
| -8% | -$84.4K | 0.58% | 26 |
|
|
2021
Q1 | $1.05M | Sell |
9,188
-59
| -0.6% | -$6.83K | 0.69% | 23 |
|
|
2020
Q4 | $1.09M | Sell |
9,247
-17
| -0.2% | -$2K | 0.75% | 22 |
|
|
2020
Q3 | $1.09M | Hold |
9,264
| – | – | 0.88% | 20 |
|
|
2020
Q2 | $1.09M | Sell |
9,264
-1,432
| -13% | -$168K | 0.95% | 18 |
|
|
2020
Q1 | $1.23M | Buy |
+10,696
| New | +$1.22M | 1.28% | 17 |
|
|
2019
Q4 | – | Sell |
-12,678
| Closed | -$1.44M | – | 112 |
|
|
2019
Q3 | $1.44M | Sell |
12,678
-1,847
| -13% | -$208K | 1.27% | 16 |
|
|
2019
Q2 | $1.62M | Sell |
14,525
-5,676
| -28% | -$621K | 1.61% | 15 |
|
|
2019
Q1 | $2.2M | Buy |
20,201
+4,522
| +29% | +$485K | 0.93% | 25 |
|
|
2018
Q4 | $1.67M | Sell |
15,679
-176
| -1% | -$18.5K | 1.74% | 15 |
|
|
2018
Q3 | $1.67M | Sell |
15,855
-86
| -0.5% | -$9.12K | 1.56% | 16 |
|
|
2018
Q2 | $1.7M | Sell |
15,941
-2,869
| -15% | -$304K | 1.94% | 14 |
|
|
2018
Q1 | $2.02M | Sell |
18,810
-2,373
| -11% | -$255K | 1.68% | 14 |
|
|
2017
Q4 | $2.32M | Buy |
+21,183
| New | +$2.32M | 1.9% | 13 |
|
Other funds holding AGG
Holistic Financial Partners's AGG Position: Q1 2026 in Review
Holistic Financial Partners held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 2,663 shares worth $264K. The position accounts for 0.1% of the portfolio, ranked #113.
Holistic Financial Partners first reported a position in AGG in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.32M in Q4 2017. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Holistic Financial Partners held 2,663 shares of iShares Core US Aggregate Bond ETF worth $264K as of Q1 2026.
- Holistic Financial Partners left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
- iShares Core US Aggregate Bond ETF made up 0.1% of Holistic Financial Partners's portfolio in Q1 2026, its #113 holding.
- Holistic Financial Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 33 quarters since.
- Holistic Financial Partners's iShares Core US Aggregate Bond ETF position peaked at $2.32M in Q4 2017.
- 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.