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

Shepherd Financial Partners’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
Q1 		$801K Buy
8,073
+2,129
+36% +$213K 0.08% 127
2025
Q4 		$594K Sell
5,944
-622
-9% -$62.4K 0.06% 146
2025
Q3 		$658K Sell
6,566
-313
-5% -$31.1K 0.06% 138
2025
Q2 		$682K Sell
6,879
-673
-9% -$65.9K 0.07% 130
2025
Q1 		$747K Sell
7,552
-619
-8% -$60.5K 0.09% 126
2024
Q4 		$792K Sell
8,171
-2,482
-23% -$244K 0.09% 113
2024
Q3 		$1.08M Sell
10,653
-553
-5% -$55.2K 0.13% 93
2024
Q2 		$1.09M Sell
11,206
-323
-3% -$31.2K 0.14% 94
2024
Q1 		$1.13M Sell
11,529
-2,211
-16% -$216K 0.15% 95
2023
Q4 		$1.36M Sell
13,740
-75,371
-85% -$7.17M 0.19% 80
2023
Q3 		$8.38M Sell
89,111
-866
-1% -$83.4K 1.31% 14
2023
Q2 		$8.81M Sell
89,977
-24,082
-21% -$2.38M 1.37% 14
2023
Q1 		$11.4M Buy
114,059
+86,904
+320% +$8.59M 1.9% 10
2022
Q4 		$2.63M Buy
27,155
+951
+4% +$92K 0.48% 41
2022
Q3 		$2.52M Sell
26,204
-68,028
-72% -$6.88M 0.49% 39
2022
Q2 		$9.58M Sell
94,232
-23,559
-20% -$2.42M 1.87% 11
2022
Q1 		$12.6M Buy
117,791
+3,313
+3% +$365K 2.25% 9
2021
Q4 		$13M Sell
114,478
-16,696
-13% -$1.91M 2.26% 9
2021
Q3 		$15M Sell
131,174
-35,948
-22% -$4.17M 2.9% 7
2021
Q2 		$19.3M Buy
167,122
+148,130
+780% +$17M 3.67% 4
2021
Q1 		$2.16M Sell
18,992
-4,442
-19% -$514K 0.48% 38
2020
Q4 		$2.77M Sell
23,434
-5,554
-19% -$654K 0.63% 30
2020
Q3 		$3.42M Sell
28,988
-7,481
-21% -$887K 0.8% 17
2020
Q2 		$4.31M Buy
36,469
+981
+3% +$115K 1.17% 13
2020
Q1 		$4.09M Buy
35,488
+1,583
+5% +$180K 1.42% 12
2019
Q4 		$3.81M Buy
33,905
+6,454
+24% +$727K 0.89% 22
2019
Q3 		$3.11M Sell
27,451
-1,146
-4% -$129K 0.78% 22
2019
Q2 		$3.18M Sell
28,597
-12,151
-30% -$1.33M 0.6% 22
2019
Q1 		$4.44M Sell
40,748
-1,482
-4% -$159K 0.86% 19
2018
Q4 		$4.5M Buy
42,230
+38,487
+1,028% +$4.04M 0.98% 17
2018
Q3 		$398K Hold
3,743
– – 0.09% 89
2018
Q2 		$396K Sell
3,743
-851
-19% -$90.2K 0.09% 89
2018
Q1 		$492K Sell
4,594
-76,697
-94% -$8.23M 0.12% 78
2017
Q4 		$8.88M Sell
81,291
-7,175
-8% -$784K 2.08% 7
2017
Q3 		$9.68M Buy
88,466
+708
+0.8% +$77.7K 2.25% 7
2017
Q2 		$9.56M Buy
87,758
+13,695
+18% +$1.5M 2.33% 6
2017
Q1 		$8.05M Buy
74,063
+11,608
+19% +$1.26M 2.09% 7
2016
Q4 		$6.75M Buy
+62,455
New +$6.84M 1.92% 7

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Shepherd Financial Partners's AGG Position: Q1 2026 in Review

Shepherd Financial Partners increased its iShares Core US Aggregate Bond ETF (AGG) stake by 36% in Q1 2026, buying an estimated $213K and bringing the position to 8,073 shares worth $801K. The position accounts for 0.08% of the portfolio, ranked #127.

Shepherd Financial Partners first reported a position in AGG in Q4 2016 and has held it in 38 quarters since. The position peaked at $19.3M in Q2 2021. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Shepherd Financial Partners held 8,073 shares of iShares Core US Aggregate Bond ETF worth $801K as of Q1 2026.
  • Shepherd Financial Partners bought 2,129 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $213K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Shepherd Financial Partners's portfolio in Q1 2026, its #127 holding.
  • Shepherd Financial Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 38 quarters since.
  • Shepherd Financial Partners's iShares Core US Aggregate Bond ETF position peaked at $19.3M in Q2 2021.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.