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

Strategent 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	$252K	Sell	2,550 -704	-22%	-$69.7K	0.15%	38
2026 Q1	$323K	Sell	3,254 -304	-9%	-$30.4K	0.22%	34
2025 Q4	$355K	Hold	3,558	–	–	0.22%	33
2025 Q3	$357K	Hold	3,558	–	–	0.26%	30
2025 Q2	$353K	Sell	3,558 -263	-7%	-$25.8K	0.28%	29
2025 Q1	$378K	Buy	3,821 +1,164	+44%	+$114K	0.34%	26
2024 Q4	$257K	Buy	+2,657	New	+$262K	0.26%	28

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

Strategent Financial's AGG Position: Q2 2026 in Review

Strategent Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q2 2026, selling an estimated $69.7K and leaving 2,550 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #38.

Strategent Financial first reported a position in AGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $378K in Q1 2025. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Strategent Financial held 2,550 shares of iShares Core US Aggregate Bond ETF worth $252K as of Q2 2026.
Strategent Financial sold 704 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $69.7K.
iShares Core US Aggregate Bond ETF made up 0.15% of Strategent Financial's portfolio in Q2 2026, its #38 holding.
Strategent Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Strategent Financial's iShares Core US Aggregate Bond ETF position peaked at $378K in Q1 2025.
2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.