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Waters Parkerson & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Waters Parkerson & Co’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 		$353K Sell
3,570
-50
-1% -$4.95K 0.02% 161
2026
Q1 		$359K Hold
3,620
– – 0.02% 156
2025
Q4 		$362K Hold
3,620
– – 0.02% 157
2025
Q3 		$363K Buy
3,620
+710
+24% +$70.4K 0.02% 151
2025
Q2 		$289K Sell
2,910
-55
-2% -$5.39K 0.01% 164
2025
Q1 		$293K Sell
2,965
-50
-2% -$4.89K 0.02% 162
2024
Q4 		$292K Buy
3,015
+305
+11% +$30K 0.02% 157
2024
Q3 		$274K Hold
2,710
– – 0.01% 168
2024
Q2 		$263K Hold
2,710
– – 0.01% 159
2024
Q1 		$265K Hold
2,710
– – 0.01% 162
2023
Q4 		$269K Buy
2,710
+200
+8% +$19K 0.01% 157
2023
Q3 		$236K Hold
2,510
– – 0.01% 160
2023
Q2 		$246K Hold
2,510
– – 0.01% 157
2023
Q1 		$250K Hold
2,510
– – 0.01% 157
2022
Q4 		$243K Hold
2,510
– – 0.01% 156
2022
Q3 		$242K Hold
2,510
– – 0.02% 152
2022
Q2 		$255K Hold
2,510
– – 0.02% 151
2022
Q1 		$269K Sell
2,510
-200
-7% -$22K 0.02% 155
2021
Q4 		$309K Hold
2,710
– – 0.02% 151
2021
Q3 		$311K Sell
2,710
-28
-1% -$3.25K 0.02% 149
2021
Q2 		$316K Buy
2,738
+150
+6% +$17.2K 0.02% 148
2021
Q1 		$295K Hold
2,588
– – 0.02% 149
2020
Q4 		$306K Buy
2,588
+50
+2% +$5.89K 0.02% 145
2020
Q3 		$300K Sell
2,538
-19
-0.7% -$2.25K 0.02% 137
2020
Q2 		$302K Hold
2,557
– – 0.02% 133
2020
Q1 		$295K Sell
2,557
-10
-0.4% -$1.14K 0.03% 120
2019
Q4 		$288K Sell
2,567
-200
-7% -$22.5K 0.02% 137
2019
Q3 		$313K Sell
2,767
-157
-5% -$17.6K 0.03% 129
2019
Q2 		$326K Hold
2,924
– – 0.03% 127
2019
Q1 		$319K Hold
2,924
– – 0.03% 126
2018
Q4 		$311K Sell
2,924
-25
-0.8% -$2.62K 0.03% 116
2018
Q3 		$311K Sell
2,949
-125
-4% -$13.3K 0.03% 130
2018
Q2 		$327K Sell
3,074
-465
-13% -$49.3K 0.03% 121
2018
Q1 		$380K Sell
3,539
-184
-5% -$19.8K 0.03% 115
2017
Q4 		$407K Buy
3,723
+1,575
+73% +$172K 0.03% 117
2017
Q3 		$235K Sell
2,148
-30
-1% -$3.29K 0.02% 157
2017
Q2 		$239K Buy
2,178
+256
+13% +$28K 0.02% 152
2017
Q1 		$209K Sell
1,922
-60
-3% -$6.49K 0.02% 161
2016
Q4 		$214K Sell
1,982
-115
-5% -$12.6K 0.02% 156
2016
Q3 		$236K Buy
+2,097
New +$236K 0.02% 141
2015
Q3 		– Sell
-1,872
Closed -$204K – 129
2015
Q2 		$204K Sell
1,872
-83
-4% -$9.13K 0.02% 132
2015
Q1 		$218K Buy
+1,955
New +$217K 0.03% 133

Other funds holding AGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waters Parkerson & Co's AGG Position: Q2 2026 in Review

Waters Parkerson & Co reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q2 2026, selling an estimated $4.95K and leaving 3,570 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #161.

Waters Parkerson & Co first reported a position in AGG in Q1 2015 and has held it in 42 quarters since. The position peaked at $407K in Q4 2017. 1,449 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Waters Parkerson & Co held 3,570 shares of iShares Core US Aggregate Bond ETF worth $353K as of Q2 2026.
  • Waters Parkerson & Co sold 50 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.95K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Waters Parkerson & Co's portfolio in Q2 2026, its #161 holding.
  • Waters Parkerson & Co first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 42 quarters since.
  • Waters Parkerson & Co's iShares Core US Aggregate Bond ETF position peaked at $407K in Q4 2017.
  • 1,449 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.