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

Trek 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 		$343K Sell
3,468
-254,435
-99% -$25.2M 0.02% 385
2026
Q1 		$25.6M Buy
257,903
+252,296
+4,500% +$25.2M 1.36% 13
2025
Q4 		$560K Sell
5,607
-270
-5% -$27.1K 0.03% 282
2025
Q3 		$589K Buy
5,877
+980
+20% +$97.2K 0.04% 271
2025
Q2 		$486K Sell
4,897
-3,910
-44% -$383K 0.03% 275
2025
Q1 		$871K Sell
8,807
-4,629
-34% -$453K 0.06% 197
2024
Q4 		$1.3M Sell
13,436
-1,863
-12% -$183K 0.1% 165
2024
Q3 		$1.55M Sell
15,299
-793
-5% -$79.1K 0.12% 152
2024
Q2 		$1.56M Sell
16,092
-580
-3% -$56K 0.12% 142
2024
Q1 		$1.63M Sell
16,672
-4,918
-23% -$481K 0.13% 138
2023
Q4 		$2.14M Sell
21,590
-5,588
-21% -$532K 0.19% 90
2023
Q3 		$2.56M Sell
27,178
-248
-0.9% -$23.9K 0.23% 90
2023
Q2 		$2.69M Buy
27,426
+14,206
+107% +$1.4M 0.24% 76
2023
Q1 		$1.32M Buy
+13,220
New +$1.31M 0.12% 99
2022
Q2 		– Sell
-48,646
Closed -$5.21M – 218
2022
Q1 		$5.21M Buy
48,646
+46,518
+2,186% +$5.12M 0.45% 34
2021
Q4 		$243K Sell
2,128
-1,834
-46% -$210K 0.02% 180
2021
Q3 		$455K Sell
3,962
-164
-4% -$19K 0.05% 119
2021
Q2 		$476K Sell
4,126
-20
-0.5% -$2.29K 0.05% 115
2021
Q1 		$472K Sell
4,146
-1,480
-26% -$171K 0.06% 103
2020
Q4 		$665K Buy
5,626
+3,003
+114% +$354K 0.09% 80
2020
Q3 		$310K Buy
2,623
+312
+14% +$37K 0.05% 113
2020
Q2 		$273K Buy
+2,311
New +$271K 0.04% 110

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

Trek Financial's AGG Position: Q2 2026 in Review

Trek Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 99% in Q2 2026, selling an estimated $25.2M and leaving 3,468 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #385.

Trek Financial first reported a position in AGG in Q2 2020 and has held it in 22 quarters since. The position peaked at $25.6M in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Trek Financial held 3,468 shares of iShares Core US Aggregate Bond ETF worth $343K as of Q2 2026.
  • Trek Financial sold 254,435 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $25.2M.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #385 holding.
  • Trek Financial first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • Trek Financial's iShares Core US Aggregate Bond ETF position peaked at $25.6M in Q1 2026.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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