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

Phocas Financial Corp’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	$276K	Hold	2,791	–	–	0.04%	146
2026 Q1	$277K	Hold	2,791	–	–	0.04%	144
2025 Q4	$279K	Buy	+2,791	New	+$280K	0.04%	139
2025 Q2	–	Sell	-2,791	Closed	-$276K	–	143
2025 Q1	$276K	Hold	2,791	–	–	0.04%	136
2024 Q4	$270K	Hold	2,791	–	–	0.04%	142
2024 Q3	$283K	Hold	2,791	–	–	1.08%	23
2024 Q2	$271K	Buy	+2,791	New	+$269K	1.09%	23
2023 Q1	–	Sell	-3,623	Closed	-$351K	–	192
2022 Q4	$351K	Buy	3,623 +350	+11%	+$33.9K	0.05%	167
2022 Q3	$315K	Buy	3,273 +200	+7%	+$20.2K	0.05%	179
2022 Q2	$312K	Hold	3,073	–	–	0.05%	182
2022 Q1	$329K	Sell	3,073 -280	-8%	-$30.8K	0.04%	182
2021 Q4	$383K	Sell	3,353 -1,902	-36%	-$218K	0.05%	170
2021 Q3	$603K	Buy	5,255 +152	+3%	+$17.6K	0.08%	164
2021 Q2	$588K	Hold	5,103	–	–	0.07%	169
2021 Q1	$581K	Buy	+5,103	New	+$591K	0.08%	165

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

Phocas Financial Corp's AGG Position: Q2 2026 in Review

Phocas Financial Corp held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 2,791 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #146.

Phocas Financial Corp first reported a position in AGG in Q1 2021 and has held it in 15 quarters since. The position peaked at $603K in Q3 2021. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Phocas Financial Corp held 2,791 shares of iShares Core US Aggregate Bond ETF worth $276K as of Q2 2026.
Phocas Financial Corp left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.04% of Phocas Financial Corp's portfolio in Q2 2026, its #146 holding.
Phocas Financial Corp first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 15 quarters since.
Phocas Financial Corp's iShares Core US Aggregate Bond ETF position peaked at $603K in Q3 2021.
2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.