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
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 0.11% 150
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 $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

OneAscent Financial Services's AGG Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 172% in Q1 2026, buying an estimated $835K and bringing the position to 13,212 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #168.

OneAscent Financial Services first reported a position in AGG in Q2 2019 and has held it in 14 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • OneAscent Financial Services held 13,212 shares of iShares Core US Aggregate Bond ETF worth $1.31M as of Q1 2026.
  • OneAscent Financial Services bought 8,347 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $835K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of OneAscent Financial Services's portfolio in Q1 2026, its #168 holding.
  • OneAscent Financial Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 14 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.