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McElhenny Sheffield Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

McElhenny Sheffield Capital Management’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 		$252K Sell
2,545
-89
-3% -$8.81K 0.06% 84
2026
Q1 		$261K Sell
2,634
-7,047
-73% -$705K 0.06% 81
2025
Q4 		$967K Buy
9,681
+1,198
+14% +$120K 0.24% 22
2025
Q3 		$850K Sell
8,483
-174
-2% -$17.3K 0.2% 28
2025
Q2 		$859K Sell
8,657
-738
-8% -$72.3K 0.23% 25
2025
Q1 		$929K Buy
9,395
+4,111
+78% +$402K 0.35% 20
2024
Q4 		$512K Sell
5,284
-100
-2% -$9.85K 0.17% 49
2024
Q3 		$545K Sell
5,384
-20
-0.4% -$2K 0.18% 49
2024
Q2 		$525K Buy
5,404
+82
+2% +$7.92K 0.18% 51
2024
Q1 		$521K Buy
5,322
+214
+4% +$20.9K 0.19% 54
2023
Q4 		$507K Buy
5,108
+1,056
+26% +$100K 0.21% 52
2023
Q3 		$381K Buy
4,052
+847
+26% +$81.6K 0.19% 60
2023
Q2 		$314K Buy
+3,205
New +$317K 0.13% 67
2023
Q1 		– Sell
-1,796
Closed -$174K – 105
2022
Q4 		$174K Sell
1,796
-416
-19% -$40.2K 0.08% 97
2022
Q3 		$213K Sell
2,212
-577
-21% -$58.3K 0.16% 81
2022
Q2 		$284K Sell
2,789
-415
-13% -$42.6K 0.13% 76
2022
Q1 		$343K Buy
3,204
+571
+22% +$62.8K 0.12% 82
2021
Q4 		$300K Buy
+2,633
New +$301K 0.11% 96

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

McElhenny Sheffield Capital Management's AGG Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.4% in Q2 2026, selling an estimated $8.81K and leaving 2,545 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #84.

McElhenny Sheffield Capital Management first reported a position in AGG in Q4 2021 and has held it in 18 quarters since. The position peaked at $967K in Q4 2025. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • McElhenny Sheffield Capital Management held 2,545 shares of iShares Core US Aggregate Bond ETF worth $252K as of Q2 2026.
  • McElhenny Sheffield Capital Management sold 89 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $8.81K.
  • iShares Core US Aggregate Bond ETF made up 0.06% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #84 holding.
  • McElhenny Sheffield Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • McElhenny Sheffield Capital Management's iShares Core US Aggregate Bond ETF position peaked at $967K in Q4 2025.
  • 723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.