OFS
AGG icon

OneAscent Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

OneAscent Financial Services’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 		$1.52M Buy
15,386
+2,174
+16% +$215K 0.07% 171
2026
Q1 		$1.31M Buy
13,212
+8,347
+172% +$835K 0.07% 168
2025
Q4 		$486K Sell
4,865
-4,436
-48% -$445K 0.04% 263
2025
Q3 		$932K Sell
9,301
-236
-2% -$23.4K 0.06% 199
2025
Q2 		$946K Sell
9,537
-2,221
-19% -$218K 0.07% 183
2025
Q1 		$1.16M Buy
11,758
+5,697
+94% +$557K 0.08% 172
2024
Q4 		$587K Buy
+6,061
New +$597K 0.05% 227
2024
Q2 		– Sell
-4,032
Closed -$395K – 254
2024
Q1 		$395K Sell
4,032
-5,822
-59% -$570K 0.04% 239
2023
Q4 		$978K Buy
9,854
+6,731
+216% +$641K 0.12% 114
2023
Q3 		$294K Buy
+3,123
New +$301K 0.08% 187
2023
Q2 		– Sell
-4,192
Closed -$418K – 128
2023
Q1 		$418K Sell
4,192
-2,091
-33% -$207K 0.17% 74
2022
Q4 		$609K Buy
+6,283
New +$608K 0.26% 47
2022
Q2 		– Sell
-5,504
Closed -$589K – 225
2022
Q1 		$589K Buy
+5,504
New +$606K 0.42% 29
2020
Q2 		– Sell
-2,552
Closed -$295K – 177
2020
Q1 		$295K Buy
+2,552
New +$291K 0.22% 84
2019
Q3 		– Sell
-2,685
Closed -$299K – 22
2019
Q2 		$299K Buy
+2,685
New +$294K 0.2% 120

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 22.9% 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

OneAscent Financial Services's AGG Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q2 2026, buying an estimated $215K and bringing the position to 15,386 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #171.

OneAscent Financial Services first reported a position in AGG in Q2 2019 and has held it in 15 quarters since. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • OneAscent Financial Services held 15,386 shares of iShares Core US Aggregate Bond ETF worth $1.52M as of Q2 2026.
  • OneAscent Financial Services bought 2,174 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $215K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #171 holding.
  • OneAscent Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 15 quarters since.
  • 2,098 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.