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

Strategic Financial Concepts’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 		$2.06M Sell
20,810
-18,546
-47% -$1.84M 0.61% 48
2026
Q1 		$3.73M Buy
39,356
+21,129
+116% +$2.11M 0.92% 27
2025
Q4 		$1.82M Sell
18,227
-46,585
-72% -$4.67M 1.66% 20
2025
Q3 		$6.5M Buy
64,812
+1,240
+2% +$123K 0.94% 20
2025
Q2 		$6.31M Buy
63,572
+20,910
+49% +$2.05M 0.89% 23
2025
Q1 		$4.22M Sell
42,662
-25,364
-37% -$2.48M 0.79% 33
2024
Q4 		$6.59M Buy
68,026
+51,759
+318% +$5.1M 1.26% 18
2024
Q3 		$1.65M Sell
16,267
-1,863,969
-99% -$186M 0.52% 41
2024
Q2 		$4.92M Buy
1,880,236
+1,800,240
+2,250% +$174M 2.87% 4
2024
Q1 		$7.83M Buy
79,996
+20,408
+34% +$2M 1.89% 8
2023
Q4 		$5.91M Sell
59,588
-14,096
-19% -$1.34M 3.51% 2
2023
Q3 		$6.93M Buy
73,684
+16,894
+30% +$1.63M 2.34% 4
2023
Q2 		$5.56M Buy
56,790
+14,655
+35% +$1.45M 2.05% 8
2023
Q1 		$4.2M Buy
+42,135
New +$4.16M 1.69% 11

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Financial Concepts's AGG Position: Q2 2026 in Review

Strategic Financial Concepts reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 47% in Q2 2026, selling an estimated $1.84M and leaving 20,810 shares worth $2.06M. The position accounts for 0.61% of the portfolio, ranked #48.

Strategic Financial Concepts first reported a position in AGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.83M in Q1 2024. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Strategic Financial Concepts held 20,810 shares of iShares Core US Aggregate Bond ETF worth $2.06M as of Q2 2026.
  • Strategic Financial Concepts sold 18,546 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.84M.
  • iShares Core US Aggregate Bond ETF made up 0.61% of Strategic Financial Concepts's portfolio in Q2 2026, its #48 holding.
  • Strategic Financial Concepts first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Strategic Financial Concepts's iShares Core US Aggregate Bond ETF position peaked at $7.83M in Q1 2024.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.