Phillips Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.1M | Sell |
122,304
-63,165
| -34% | -$6.25M | 0.89% | 23 |
|
|
2026
Q1 | $18.4M | Sell |
185,469
-54,848
| -23% | -$5.49M | 1.34% | 20 |
|
|
2025
Q4 | $24M | Sell |
240,317
-18,787
| -7% | -$1.89M | 1.55% | 18 |
|
|
2025
Q3 | $26M | Sell |
259,104
-13,484
| -5% | -$1.34M | 1.71% | 18 |
|
|
2025
Q2 | $27M | Sell |
272,588
-4,127
| -1% | -$404K | 1.96% | 17 |
|
|
2025
Q1 | $27.4M | Sell |
276,715
-9,399
| -3% | -$919K | 2.12% | 15 |
|
|
2024
Q4 | $27.7M | Sell |
286,114
-86,160
| -23% | -$8.49M | 2.18% | 14 |
|
|
2024
Q3 | $37.7M | Sell |
372,274
-27,706
| -7% | -$2.76M | 2.92% | 9 |
|
|
2024
Q2 | $38.8M | Sell |
399,980
-19,836
| -5% | -$1.91M | 3.2% | 6 |
|
|
2024
Q1 | $41.1M | Sell |
419,816
-11,663
| -3% | -$1.14M | 3.37% | 5 |
|
|
2023
Q4 | $42.8M | Sell |
431,479
-25,894
| -6% | -$2.46M | 3.72% | 5 |
|
|
2023
Q3 | $43M | Sell |
457,373
-7,852
| -2% | -$756K | 4.08% | 5 |
|
|
2023
Q2 | $45.6M | Sell |
465,225
-14,338
| -3% | -$1.42M | 4.23% | 5 |
|
|
2023
Q1 | $47.8M | Buy |
479,563
+5,650
| +1% | +$558K | 4.61% | 5 |
|
|
2022
Q4 | $46M | Buy |
473,913
+25,693
| +6% | +$2.48M | 4.68% | 5 |
|
|
2022
Q3 | $43.2M | Buy |
448,220
+18,366
| +4% | +$1.86M | 4.76% | 5 |
|
|
2022
Q2 | $43.7M | Sell |
429,854
-133,354
| -24% | -$13.7M | 4.74% | 6 |
|
|
2022
Q1 | $60.3M | Sell |
563,208
-5,015
| -0.9% | -$552K | 5.71% | 4 |
|
|
2021
Q4 | $64.8M | Buy |
568,223
+21,189
| +4% | +$2.42M | 6.35% | 3 |
|
|
2021
Q3 | $62.8M | Buy |
547,034
+38,006
| +7% | +$4.41M | 6.5% | 3 |
|
|
2021
Q2 | $58.7M | Buy |
509,028
+30,831
| +6% | +$3.53M | 6.05% | 3 |
|
|
2021
Q1 | $54.4M | Buy |
478,197
+48,399
| +11% | +$5.6M | 6.69% | 3 |
|
|
2020
Q4 | $50.8M | Buy |
429,798
+45,037
| +12% | +$5.31M | 6.94% | 3 |
|
|
2020
Q3 | $45.4M | Buy |
384,761
+3,296
| +0.9% | +$391K | 7.11% | 2 |
|
|
2020
Q2 | $45.1M | Sell |
381,465
-8,638
| -2% | -$1.01M | 7.38% | 2 |
|
|
2020
Q1 | $44.8M | Sell |
390,103
-12,986
| -3% | -$1.48M | 8.88% | 2 |
|
|
2019
Q4 | $45.3M | Buy |
403,089
+12,984
| +3% | +$1.46M | 7.43% | 3 |
|
|
2019
Q3 | $44.1M | Buy |
390,105
+36,380
| +10% | +$4.09M | 7.76% | 3 |
|
|
2019
Q2 | $39.3M | Buy |
353,725
+12,726
| +4% | +$1.39M | 7.2% | 3 |
|
|
2019
Q1 | $36.9M | Sell |
340,999
-6,683
| -2% | -$717K | 7.04% | 4 |
|
|
2018
Q4 | $37M | Buy |
347,682
+13,517
| +4% | +$1.42M | 7.91% | 3 |
|
|
2018
Q3 | $35.2M | Buy |
334,165
+6,458
| +2% | +$685K | 7.24% | 4 |
|
|
2018
Q2 | $34.7M | Buy |
327,707
+9,204
| +3% | +$976K | 7.34% | 4 |
|
|
2018
Q1 | $34.1M | Sell |
318,503
-18,673
| -6% | -$2M | 7.38% | 4 |
|
|
2017
Q4 | $36.8M | Buy |
337,176
+14,038
| +4% | +$1.53M | 7.75% | 4 |
|
|
2017
Q3 | $35.4M | Buy |
323,138
+60,363
| +23% | +$6.63M | 7.75% | 4 |
|
|
2017
Q2 | $28.8M | Buy |
262,775
+16,073
| +7% | +$1.76M | 6.57% | 4 |
|
|
2017
Q1 | $27M | Buy |
246,702
+26,151
| +12% | +$2.83M | 6.53% | 4 |
|
|
2016
Q4 | $23.9M | Buy |
220,551
+10,060
| +5% | +$1.1M | 5.99% | 4 |
|
|
2016
Q3 | $23.4M | Buy |
210,491
+10,485
| +5% | +$1.18M | 6.23% | 4 |
|
|
2016
Q2 | $22.5M | Buy |
200,006
+5,600
| +3% | +$622K | 6.02% | 4 |
|
|
2016
Q1 | $21.5M | Sell |
194,406
-1,693
| -0.9% | -$185K | 5.96% | 4 |
|
|
2015
Q4 | $21.3M | Buy |
196,099
+5,206
| +3% | +$567K | 6.45% | 4 |
|
|
2015
Q3 | $20.9M | Sell |
190,893
-2,595
| -1% | -$283K | 6.1% | 4 |
|
|
2015
Q2 | $21M | Buy |
193,488
+4,846
| +3% | +$533K | 5.8% | 4 |
|
|
2015
Q1 | $21.1M | Buy |
188,642
+23,953
| +15% | +$2.66M | 5.76% | 4 |
|
|
2014
Q4 | $18.3M | Buy |
164,689
+17,171
| +12% | +$1.89M | 5.23% | 5 |
|
|
2014
Q3 | $16.2M | Buy |
147,518
+28,586
| +24% | +$3.12M | 4.9% | 5 |
|
|
2014
Q2 | $13M | Buy |
118,932
+11,284
| +10% | +$1.23M | 3.87% | 9 |
|
|
2014
Q1 | $11.6M | Buy |
107,648
+17,655
| +20% | +$1.9M | 3.66% | 9 |
|
|
2013
Q4 | $9.59M | Buy |
89,993
+18,544
| +26% | +$1.99M | 3.18% | 10 |
|
|
2013
Q3 | $7.65M | Buy |
71,449
+4,579
| +7% | +$488K | 2.71% | 11 |
|
|
2013
Q2 | $7.18M | Buy |
+66,870
| New | +$7.35M | 2.61% | 11 |
|
Other funds holding AGG
Phillips Financial Management's AGG Position: Q2 2026 in Review
Phillips Financial Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 34% in Q2 2026, selling an estimated $6.25M and leaving 122,304 shares worth $12.1M. The position accounts for 0.89% of the portfolio, ranked #23.
Phillips Financial Management first reported a position in AGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.8M in Q4 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Phillips Financial Management held 122,304 shares of iShares Core US Aggregate Bond ETF worth $12.1M as of Q2 2026.
- Phillips Financial Management sold 63,165 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $6.25M.
- iShares Core US Aggregate Bond ETF made up 0.89% of Phillips Financial Management's portfolio in Q2 2026, its #23 holding.
- Phillips Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Phillips Financial Management's iShares Core US Aggregate Bond ETF position peaked at $64.8M in Q4 2021.
- 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.