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

Omega 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
Q2 		$21.4M Buy
216,553
+12,045
+6% +$1.19M 6.52% 1
2026
Q1 		$20.3M Buy
204,508
+19,034
+10% +$1.9M 6.6% 1
2025
Q4 		$18.5M Buy
185,474
+10,608
+6% +$1.06M 6.1% 1
2025
Q3 		$17.5M Buy
174,866
+3,741
+2% +$371K 5.8% 2
2025
Q2 		$17M Buy
171,125
+2,681
+2% +$263K 6.04% 2
2025
Q1 		$16.7M Buy
168,444
+8,185
+5% +$800K 6.4% 2
2024
Q4 		$15.5M Buy
160,259
+25,322
+19% +$2.49M 5.88% 2
2024
Q3 		$13.7M Buy
134,937
+15,388
+13% +$1.54M 5.18% 2
2024
Q2 		$11.6M Buy
119,549
+7,397
+7% +$714K 4.7% 4
2024
Q1 		$11M Buy
112,152
+7,986
+8% +$782K 4.49% 5
2023
Q4 		$10.3M Buy
104,166
+16,949
+19% +$1.61M 4.42% 5
2023
Q3 		$8.2M Buy
87,217
+3,577
+4% +$344K 4.01% 5
2023
Q2 		$8.19M Buy
83,640
+2,168
+3% +$214K 3.75% 7
2023
Q1 		$8.12M Buy
81,472
+4,799
+6% +$474K 3.75% 6
2022
Q4 		$7.52M Sell
76,673
-8,834
-10% -$854K 3.88% 5
2022
Q3 		$8.24M Sell
85,507
-22,664
-21% -$2.29M 4.26% 5
2022
Q2 		$11M Buy
108,171
+12,571
+13% +$1.29M 5.3% 3
2022
Q1 		$10.2M Buy
95,600
+13,096
+16% +$1.44M 4.43% 4
2021
Q4 		$9.41M Buy
82,504
+19,408
+31% +$2.22M 4.17% 6
2021
Q3 		$7.25M Buy
63,096
+17,090
+37% +$1.98M 3.45% 9
2021
Q2 		$5.31M Buy
46,006
+4,980
+12% +$571K 2.56% 14
2021
Q1 		$4.67M Buy
41,026
+3,887
+10% +$450K 2.37% 17
2020
Q4 		$4.39M Buy
37,139
+1,435
+4% +$169K 2.37% 16
2020
Q3 		$4.21M Buy
35,704
+1,215
+4% +$144K 2.56% 14
2020
Q2 		$4.08M Buy
34,489
+1,756
+5% +$206K 2.62% 13
2020
Q1 		$3.78M Buy
32,733
+11,076
+51% +$1.26M 2.86% 13
2019
Q4 		$2.43M Buy
21,657
+834
+4% +$94K 1.6% 21
2019
Q3 		$2.36M Sell
20,823
-478
-2% -$53.7K 1.65% 21
2019
Q2 		$2.37M Buy
21,301
+923
+5% +$101K 1.75% 21
2019
Q1 		$2.22M Buy
20,378
+2,669
+15% +$286K 1.64% 23
2018
Q4 		$1.89M Buy
+17,709
New +$1.86M 1.66% 21

Other funds holding AGG

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 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
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Omega Financial Group's AGG Position: Q2 2026 in Review

Omega Financial Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.9% in Q2 2026, buying an estimated $1.19M and bringing the position to 216,553 shares worth $21.4M. The position accounts for 6.52% of the portfolio, ranked #1.

Omega Financial Group first reported a position in AGG in Q4 2018 and has held it in 31 quarters since. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Omega Financial Group held 216,553 shares of iShares Core US Aggregate Bond ETF worth $21.4M as of Q2 2026.
  • Omega Financial Group bought 12,045 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.19M.
  • iShares Core US Aggregate Bond ETF made up 6.52% of Omega Financial Group's portfolio in Q2 2026, its #1 holding.
  • Omega Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.