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JMG Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

JMG Financial Group’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
Q1 		$1.86M Sell
18,713
-1,920
-9% -$192K 0.05% 57
2025
Q4 		$2.06M Buy
20,633
+200
+1% +$20.1K 0.06% 53
2025
Q3 		$2.05M Buy
20,433
+1,191
+6% +$118K 0.06% 54
2025
Q2 		$1.91M Buy
19,242
+12,557
+188% +$1.23M 0.06% 52
2025
Q1 		$661K Sell
6,685
-10,037
-60% -$981K 0.02% 77
2024
Q4 		$1.62M Buy
16,722
+52
+0.3% +$5.12K 0.06% 53
2024
Q3 		$1.69M Sell
16,670
-209
-1% -$20.9K 0.06% 54
2024
Q2 		$1.64M Buy
16,879
+334
+2% +$32.2K 0.06% 51
2024
Q1 		$1.62M Buy
16,545
+2,171
+15% +$212K 0.06% 54
2023
Q4 		$1.43M Buy
14,374
+258
+2% +$24.6K 0.06% 57
2023
Q3 		$1.33M Buy
14,116
+2,051
+17% +$198K 0.06% 58
2023
Q2 		$1.18M Buy
12,065
+1,021
+9% +$101K 0.06% 59
2023
Q1 		$1.1M Buy
11,044
+30
+0.3% +$2.96K 0.06% 57
2022
Q4 		$1.07M Sell
11,014
-1,706
-13% -$165K 0.06% 54
2022
Q3 		$1.23M Buy
+12,720
New +$1.29M 0.08% 47
2022
Q2 		– Sell
-11,163
Closed -$1.2M – 95
2022
Q1 		$1.2M Sell
11,163
-115
-1% -$12.7K 0.06% 51
2021
Q4 		$1.29M Buy
11,278
+1,991
+21% +$228K 0.07% 48
2021
Q3 		$1.07M Buy
9,287
+107
+1% +$12.4K 0.06% 49
2021
Q2 		$1.06M Buy
9,180
+678
+8% +$77.7K 0.06% 49
2021
Q1 		$968K Buy
8,502
+602
+8% +$69.7K 0.06% 47
2020
Q4 		$934K Buy
+7,900
New +$931K 0.06% 47

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

JMG Financial Group's AGG Position: Q1 2026 in Review

JMG Financial Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9.3% in Q1 2026, selling an estimated $192K and leaving 18,713 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #57.

JMG Financial Group first reported a position in AGG in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.06M in Q4 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • JMG Financial Group held 18,713 shares of iShares Core US Aggregate Bond ETF worth $1.86M as of Q1 2026.
  • JMG Financial Group sold 1,920 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $192K.
  • iShares Core US Aggregate Bond ETF made up 0.05% of JMG Financial Group's portfolio in Q1 2026, its #57 holding.
  • JMG Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • JMG Financial Group's iShares Core US Aggregate Bond ETF position peaked at $2.06M in Q4 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.