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J.W. Cole Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

J.W. Cole 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 		$13.4M Buy
+135,121
New +$13.4M 0.23% 89
2026
Q1 		– Sell
-131,933
Closed -$9.91M – 791
2025
Q4 		$9.91M Buy
131,933
+655
+0.5% +$65.7K 0.24% 89
2025
Q3 		$13.2M Buy
131,278
+8,193
+7% +$813K 0.25% 69
2025
Q2 		$12.2M Buy
123,085
+47,548
+63% +$4.66M 0.26% 67
2025
Q1 		$7.47M Buy
75,537
+9,274
+14% +$907K 0.23% 88
2024
Q4 		$6.42M Buy
66,263
+1,310
+2% +$129K 0.26% 81
2024
Q3 		$6.58M Buy
64,953
+24,779
+62% +$2.47M 0.28% 74
2024
Q2 		$3.9M Sell
40,174
-27,168
-40% -$2.62M 0.18% 119
2024
Q1 		$6.6M Buy
67,342
+10,128
+18% +$991K 0.33% 62
2023
Q4 		$5.68M Sell
57,214
-8,274
-13% -$787K 0.33% 67
2023
Q3 		$6.16M Buy
65,488
+12,518
+24% +$1.21M 0.45% 41
2023
Q2 		$5.19M Sell
52,970
-16,772
-24% -$1.66M 0.37% 55
2023
Q1 		$6.95M Sell
69,742
-9,922
-12% -$981K 0.49% 35
2022
Q4 		$7.73M Sell
79,664
-5,421
-6% -$524K 0.59% 32
2022
Q3 		$8.2M Buy
85,085
+3,845
+5% +$389K 0.68% 23
2022
Q2 		$8.26M Sell
81,240
-8,237
-9% -$846K 0.66% 26
2022
Q1 		$9.58M Buy
89,477
+868
+1% +$95.5K 0.64% 25
2021
Q4 		$10.1M Buy
+88,609
New +$10.1M 0.66% 23
2021
Q3 		– Sell
-98,606
Closed -$11.4M – 482
2021
Q2 		$11.4M Buy
98,606
+1,004
+1% +$115K 0.89% 12
2021
Q1 		$11.1M Buy
97,602
+5,278
+6% +$611K 1.07% 9
2020
Q4 		$10.9M Sell
92,324
-29,344
-24% -$3.46M 1.13% 9
2020
Q3 		$14.4M Buy
121,668
+32,245
+36% +$3.82M 1.1% 11
2020
Q2 		$10.6M Buy
+89,423
New +$10.5M 1.59% 9
2020
Q1 		– Sell
-81,645
Closed -$9.17M – 111
2019
Q4 		$9.17M Buy
+81,645
New +$9.2M 1.16% 7

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

J.W. Cole Advisors's AGG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 135,121 shares worth $13.4M. The stake represents 0.23% of the portfolio and ranks #89 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AGG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AGG in Q4 2019 and has held it in 24 quarters since. The position peaked at $14.4M in Q3 2020. 718 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • J.W. Cole Advisors held 135,121 shares of iShares Core US Aggregate Bond ETF worth $13.4M as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.23% of J.W. Cole Advisors's portfolio in Q2 2026, its #89 holding.
  • J.W. Cole Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's iShares Core US Aggregate Bond ETF position peaked at $14.4M in Q3 2020.
  • 718 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.