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

Warner 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	$514K	Buy	5,194 +2	+0%	+$198	0.15%	90
2026 Q1	$515K	Buy	5,192 +2	+0%	+$200	0.18%	81
2025 Q4	$518K	Sell	5,190 -1,588	-23%	-$159K	0.18%	78
2025 Q3	$680K	Buy	6,778 +3	+0%	+$298	0.25%	66
2025 Q2	$672K	Buy	6,775 +3	+0%	+$294	0.28%	64
2025 Q1	$670K	Buy	6,772 +210	+3%	+$20.5K	0.3%	64
2024 Q4	$636K	Sell	6,562 -357	-5%	-$35.2K	0.27%	70
2024 Q3	$701K	Hold	6,919	–	–	0.31%	66
2024 Q2	$672K	Buy	6,919 +1	+0%	+$97	0.33%	63
2024 Q1	$678K	Sell	6,918 -26	-0.4%	-$2.54K	0.34%	62
2023 Q4	$689K	Sell	6,944 -2,393	-26%	-$228K	0.39%	55
2023 Q3	$878K	Buy	9,337 +121	+1%	+$11.7K	0.58%	38
2023 Q2	$903K	Hold	9,216	–	–	0.59%	38
2023 Q1	$918K	Hold	9,216	–	–	0.64%	38
2022 Q4	$894K	Sell	9,216 -3,289	-26%	-$318K	0.68%	36
2022 Q3	$1.21M	Sell	12,505 -1,710	-12%	-$173K	0.97%	25
2022 Q2	$1.45M	Hold	14,215	–	–	1.33%	21
2022 Q1	$1.52M	Sell	14,215 -5,921	-29%	-$652K	1.23%	21
2021 Q4	$2.3M	Buy	+20,136	New	+$2.3M	1.92%	14

Other funds holding AGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Warner Financial's AGG Position: Q2 2026 in Review

Warner Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.04% in Q2 2026, buying an estimated $198 and bringing the position to 5,194 shares worth $514K. The position accounts for 0.15% of the portfolio, ranked #90.

Warner Financial first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.3M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Warner Financial held 5,194 shares of iShares Core US Aggregate Bond ETF worth $514K as of Q2 2026.
Warner Financial bought 2 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $198.
iShares Core US Aggregate Bond ETF made up 0.15% of Warner Financial's portfolio in Q2 2026, its #90 holding.
Warner Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
Warner Financial's iShares Core US Aggregate Bond ETF position peaked at $2.3M in Q4 2021.
1,056 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.