OneAscent Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

OneAscent Wealth 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	$203K	Sell	2,048 -126	-6%	-$12.5K	0.06%	167
2026 Q1	$216K	Hold	2,174	–	–	0.07%	151
2025 Q4	$217K	Buy	+2,174	New	+$218K	0.07%	153
2024 Q2	–	Sell	-5,864	Closed	-$574K	–	99
2024 Q1	$574K	Buy	5,864 +322	+6%	+$31.5K	0.22%	56
2023 Q4	$550K	Buy	+5,542	New	+$527K	0.22%	53
2022 Q2	–	Sell	-3,509	Closed	-$376K	–	183
2022 Q1	$376K	Buy	+3,509	New	+$386K	0.19%	113

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Wealth Management's AGG Position: Q2 2026 in Review

OneAscent Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.8% in Q2 2026, selling an estimated $12.5K and leaving 2,048 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #167.

OneAscent Wealth Management first reported a position in AGG in Q1 2022 and has held it in 6 quarters since. The position peaked at $574K in Q1 2024. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

OneAscent Wealth Management held 2,048 shares of iShares Core US Aggregate Bond ETF worth $203K as of Q2 2026.
OneAscent Wealth Management sold 126 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $12.5K.
iShares Core US Aggregate Bond ETF made up 0.06% of OneAscent Wealth Management's portfolio in Q2 2026, its #167 holding.
OneAscent Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 6 quarters since.
OneAscent Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $574K in Q1 2024.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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