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Morris Financial Concepts’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Morris Financial Concepts’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 		$233K Sell
2,354
-50
-2% -$4.95K 0.07% 131
2026
Q1 		$239K Sell
2,404
-3
-0.1% -$300 0.08% 121
2025
Q4 		$240K Sell
2,407
-4
-0.2% -$401 0.08% 124
2025
Q3 		$242K Buy
2,411
+7
+0.3% +$695 0.09% 123
2025
Q2 		$238K Sell
2,404
-224
-9% -$21.9K 0.09% 118
2025
Q1 		$260K Sell
2,628
-39
-1% -$3.81K 0.11% 108
2024
Q4 		$258K Buy
2,667
+6
+0.2% +$591 0.11% 104
2024
Q3 		$269K Sell
2,661
-99
-4% -$9.88K 0.12% 97
2024
Q2 		$268K Buy
2,760
+815
+42% +$78.7K 0.13% 87
2024
Q1 		$190K Buy
1,945
+98
+5% +$9.59K 0.1% 99
2023
Q4 		$183K Sell
1,847
-62
-3% -$5.9K 0.1% 98
2023
Q3 		$180K Buy
1,909
+23
+1% +$2.21K 0.12% 86
2023
Q2 		$185K Sell
1,886
-68
-3% -$6.72K 0.12% 88
2023
Q1 		$195K Sell
1,954
-16
-0.8% -$1.58K 0.14% 83
2022
Q4 		$191K Buy
1,970
+89
+5% +$8.61K 0.15% 79
2022
Q3 		$181K Hold
1,881
– – 0.19% 67
2022
Q2 		$191K Buy
1,881
+6
+0.3% +$617 0.18% 68
2022
Q1 		$201K Hold
1,875
– – 0.17% 67
2021
Q4 		$214K Buy
+1,875
New +$215K 0.18% 62

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morris Financial Concepts's AGG Position: Q2 2026 in Review

Morris Financial Concepts reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.1% in Q2 2026, selling an estimated $4.95K and leaving 2,354 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #131.

Morris Financial Concepts first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $269K in Q3 2024. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Morris Financial Concepts held 2,354 shares of iShares Core US Aggregate Bond ETF worth $233K as of Q2 2026.
  • Morris Financial Concepts sold 50 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.95K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Morris Financial Concepts's portfolio in Q2 2026, its #131 holding.
  • Morris Financial Concepts first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's iShares Core US Aggregate Bond ETF position peaked at $269K in Q3 2024.
  • 2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.