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

Penney Financial’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
2,049
-43,205
-95% -$4.27M 0.07% 53
2026
Q1 		$4.49M Buy
45,254
+806
+2% +$80.6K 1.72% 16
2025
Q4 		$4.44M Buy
44,448
+2,743
+7% +$275K 1.71% 15
2025
Q3 		$4.18M Buy
41,705
+1,539
+4% +$153K 1.87% 13
2025
Q2 		$3.98M Buy
40,166
+30,202
+303% +$2.96M 2.03% 13
2025
Q1 		$986K Buy
9,964
+685
+7% +$67K 0.65% 15
2024
Q4 		$899K Buy
9,279
+398
+4% +$39.2K 0.6% 15
2024
Q3 		$899K Sell
8,881
-412
-4% -$41.1K 0.61% 15
2024
Q2 		$902K Sell
9,293
-397
-4% -$38.3K 0.66% 15
2024
Q1 		$949K Sell
9,690
-941
-9% -$92.1K 0.7% 14
2023
Q4 		$1.06M Buy
+10,631
New +$1.01M 0.87% 15

Other funds holding AGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 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

Penney Financial's AGG Position: Q2 2026 in Review

Penney Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 95% in Q2 2026, selling an estimated $4.27M and leaving 2,049 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #53.

Penney Financial first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.49M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Penney Financial held 2,049 shares of iShares Core US Aggregate Bond ETF worth $203K as of Q2 2026.
  • Penney Financial sold 43,205 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.27M.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Penney Financial's portfolio in Q2 2026, its #53 holding.
  • Penney Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Penney Financial's iShares Core US Aggregate Bond ETF position peaked at $4.49M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.