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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
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 $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

Trek Financial's AGG Position: Q1 2026 in Review

Trek Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4,500% in Q1 2026, buying an estimated $25.2M and bringing the position to 257,903 shares worth $25.6M. The position accounts for 1.36% of the portfolio, ranked #13.

Trek Financial first reported a position in AGG in Q2 2020 and has held it in 21 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Trek Financial held 257,903 shares of iShares Core US Aggregate Bond ETF worth $25.6M as of Q1 2026.
  • Trek Financial bought 252,296 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $25.2M.
  • iShares Core US Aggregate Bond ETF made up 1.36% of Trek Financial's portfolio in Q1 2026, its #13 holding.
  • Trek Financial first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 21 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.