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

PAX 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 		$1.37M Buy
13,830
+3,944
+40% +$390K 0.2% 80
2026
Q1 		$981K Buy
9,886
+3,318
+51% +$332K 0.17% 90
2025
Q4 		$656K Buy
6,568
+162
+3% +$16.3K 0.11% 104
2025
Q3 		$642K Buy
6,406
+610
+11% +$60.5K 0.12% 119
2025
Q2 		$575K Buy
5,796
+37
+0.6% +$3.63K 0.11% 136
2025
Q1 		$570K Buy
5,759
+2,641
+85% +$258K 0.1% 161
2024
Q4 		$302K Buy
3,118
+147
+5% +$14.5K 0.05% 199
2024
Q3 		$301K Buy
+2,971
New +$296K 0.05% 196
2023
Q4 		– Sell
-3,989
Closed -$375K – 213
2023
Q3 		$375K Buy
+3,989
New +$384K 0.09% 176
2022
Q3 		– Sell
-11,285
Closed -$1.15M – 169
2022
Q2 		$1.15M Buy
11,285
+2,805
+33% +$288K 0.29% 55
2022
Q1 		$908K Buy
+8,480
New +$933K 0.21% 74

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

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

PAX Financial Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 40% in Q2 2026, buying an estimated $390K and bringing the position to 13,830 shares worth $1.37M. The position accounts for 0.2% of the portfolio, ranked #80.

PAX Financial Group first reported a position in AGG in Q1 2022 and has held it in 11 quarters since. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • PAX Financial Group held 13,830 shares of iShares Core US Aggregate Bond ETF worth $1.37M as of Q2 2026.
  • PAX Financial Group bought 3,944 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $390K.
  • iShares Core US Aggregate Bond ETF made up 0.2% of PAX Financial Group's portfolio in Q2 2026, its #80 holding.
  • PAX Financial Group first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 11 quarters since.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.