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Ullmann Wealth Partners Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Ullmann Wealth Partners Group’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 		$4.19M Sell
42,191
-3,862
-8% -$386K 0.43% 33
2025
Q4 		$4.63M Buy
46,053
+18
+0% +$1.81K 0.48% 33
2025
Q3 		$4.62M Sell
46,035
-3,992
-8% -$396K 0.5% 32
2025
Q2 		$4.96M Buy
50,027
+6,345
+15% +$622K 0.59% 27
2025
Q1 		$4.32M Buy
43,682
+1,821
+4% +$178K 0.57% 26
2024
Q4 		$4.06M Buy
41,861
+202
+0.5% +$19.9K 0.52% 27
2024
Q3 		$4.22M Sell
41,659
-894
-2% -$89.2K 0.55% 27
2024
Q2 		$4.13M Buy
42,553
+8,129
+24% +$785K 0.59% 27
2024
Q1 		$3.37M Sell
34,424
-679
-2% -$66.5K 0.5% 26
2023
Q4 		$3.48M Buy
35,103
+3,049
+10% +$290K 0.57% 25
2023
Q3 		$3.01M Sell
32,054
-7,322
-19% -$705K 0.56% 24
2023
Q2 		$3.86M Buy
39,376
+18,025
+84% +$1.78M 0.77% 22
2023
Q1 		$2.13M Buy
21,351
+4,529
+27% +$448K 0.48% 25
2022
Q4 		$1.63M Buy
16,822
+10,803
+179% +$1.04M 0.4% 27
2022
Q3 		$580K Buy
6,019
+2,122
+54% +$215K 0.16% 43
2022
Q2 		$396K Sell
3,897
-35,302
-90% -$3.63M 0.11% 57
2022
Q1 		$4.2M Buy
39,199
+20,666
+112% +$2.27M 1.07% 17
2021
Q4 		$2.11M Buy
18,533
+572
+3% +$65.4K 0.56% 23
2021
Q3 		$2.06M Buy
17,961
+4
+0% +$464 0.81% 20
2021
Q2 		$2.07M Buy
17,957
+3
+0% +$344 0.85% 21
2021
Q1 		$2.04M Buy
17,954
+99
+0.6% +$11.5K 0.91% 21
2020
Q4 		$2.11M Buy
17,855
+295
+2% +$34.8K 1.06% 17
2020
Q3 		$2.07M Buy
17,560
+4
+0% +$474 1.19% 15
2020
Q2 		$2.08M Sell
17,556
-341
-2% -$39.9K 1.28% 16
2020
Q1 		$2.06M Sell
17,897
-755
-4% -$86K 1.55% 12
2019
Q4 		$2.1M Buy
18,652
+8
+0% +$902 1.27% 15
2019
Q3 		$2.11M Buy
18,644
+6
+0% +$675 1.3% 16
2019
Q2 		$2.08M Buy
18,638
+6
+0% +$656 1.3% 15
2019
Q1 		$2.03M Sell
18,632
-1,798
-9% -$193K 1.31% 16
2018
Q4 		$2.18M Buy
+20,430
New +$2.14M 1.61% 13
2017
Q3 		– Sell
-177
Closed -$19K – 53
2017
Q2 		$19K Buy
+177
New +$19.3K 0.01% 118

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

Ullmann Wealth Partners Group's AGG Position: Q1 2026 in Review

Ullmann Wealth Partners Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.4% in Q1 2026, selling an estimated $386K and leaving 42,191 shares worth $4.19M. The position accounts for 0.43% of the portfolio, ranked #33.

Ullmann Wealth Partners Group first reported a position in AGG in Q2 2017 and has held it in 31 quarters since. The position peaked at $4.96M in Q2 2025. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Ullmann Wealth Partners Group held 42,191 shares of iShares Core US Aggregate Bond ETF worth $4.19M as of Q1 2026.
  • Ullmann Wealth Partners Group sold 3,862 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $386K.
  • iShares Core US Aggregate Bond ETF made up 0.43% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #33 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and has held it in 31 quarters since.
  • Ullmann Wealth Partners Group's iShares Core US Aggregate Bond ETF position peaked at $4.96M in Q2 2025.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.