Ullmann Wealth Partners Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.11M | Buy |
64,626
+22,189
| +52% | +$2.16M | 0.55% | 30 |
|
|
2026
Q2 | $4.2M | Buy |
42,437
+246
| +0.6% | +$24.3K | 0.38% | 36 |
|
|
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
Ullmann Wealth Partners Group's AGG Position: Q3 2026 in Review
Ullmann Wealth Partners Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 52% in Q3 2026, buying an estimated $2.16M and bringing the position to 64,626 shares worth $6.11M. The position accounts for 0.55% of the portfolio, ranked #30.
Ullmann Wealth Partners Group first reported a position in AGG in Q2 2017 and has held it in 33 quarters since. 1,843 funds tracked by Wall St. Rank hold AGG as of Q3 2026.
- Ullmann Wealth Partners Group held 64,626 shares of iShares Core US Aggregate Bond ETF worth $6.11M as of Q3 2026.
- Ullmann Wealth Partners Group bought 22,189 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $2.16M.
- iShares Core US Aggregate Bond ETF made up 0.55% of Ullmann Wealth Partners Group's portfolio in Q3 2026, its #30 holding.
- Ullmann Wealth Partners Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and has held it in 33 quarters since.
- 1,843 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.
Based on Ullmann Wealth Partners Group's 13F filing for Q3 2026, filed 2 Nov 2026.