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Procyon Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Procyon Advisors’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 		$1.04M Sell
10,514
-1,571
-13% -$155K 0.04% 269
2026
Q1 		$1.2M Buy
12,085
+839
+7% +$83.9K 0.06% 247
2025
Q4 		$1.12M Sell
11,246
-294
-3% -$29.5K 0.06% 256
2025
Q3 		$1.16M Sell
11,540
-375
-3% -$37.2K 0.07% 221
2025
Q2 		$1.18M Sell
11,915
-217
-2% -$21.3K 0.11% 171
2025
Q1 		$1.2M Sell
12,132
-1,320
-10% -$129K 0.07% 240
2024
Q4 		$1.3M Sell
13,452
-785
-6% -$77.3K 0.08% 212
2024
Q3 		$1.44M Buy
14,237
+217
+2% +$21.6K 0.1% 200
2024
Q2 		$1.36M Buy
14,020
+2,976
+27% +$287K 0.1% 190
2024
Q1 		$1.08M Sell
11,044
-62,989
-85% -$6.16M 0.08% 214
2023
Q4 		$7.35M Buy
74,033
+59,117
+396% +$5.63M 0.62% 35
2023
Q3 		$1.4M Sell
14,916
-6,650
-31% -$640K 0.14% 160
2023
Q2 		$2.11M Sell
21,566
-890
-4% -$88K 0.27% 88
2023
Q1 		$2.24M Sell
22,456
-6,265
-22% -$619K 0.37% 64
2022
Q4 		$2.79M Buy
28,721
+6,614
+30% +$640K 0.51% 43
2022
Q3 		$2.13M Buy
22,107
+10,556
+91% +$1.07M 0.52% 45
2022
Q2 		$1.17M Sell
11,551
-120
-1% -$12.3K 0.26% 91
2022
Q1 		$1.25M Buy
11,671
+1,039
+10% +$114K 0.26% 85
2021
Q4 		$1.21M Sell
10,632
-5,648
-35% -$646K 0.26% 91
2021
Q3 		$1.87M Sell
16,280
-1,252
-7% -$145K 0.48% 45
2021
Q2 		$2.02M Buy
17,532
+7,907
+82% +$906K 0.55% 43
2021
Q1 		$1.1M Buy
9,625
+1,043
+12% +$121K 0.49% 57
2020
Q4 		$1.01M Buy
8,582
+922
+12% +$109K 0.49% 53
2020
Q3 		$904K Buy
7,660
+1,257
+20% +$149K 0.5% 54
2020
Q2 		$757K Buy
6,403
+3,070
+92% +$359K 0.4% 63
2020
Q1 		$385K Buy
+3,333
New +$380K 0.26% 84

Other funds holding AGG

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Procyon Advisors's AGG Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q2 2026, selling an estimated $155K and leaving 10,514 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #269.

Procyon Advisors first reported a position in AGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.35M in Q4 2023. 937 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Procyon Advisors held 10,514 shares of iShares Core US Aggregate Bond ETF worth $1.04M as of Q2 2026.
  • Procyon Advisors sold 1,571 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $155K.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #269 holding.
  • Procyon Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Procyon Advisors's iShares Core US Aggregate Bond ETF position peaked at $7.35M in Q4 2023.
  • 937 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.