WF
AGG icon

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

Wayfinding 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 		$8.67M Sell
87,631
-2,664
-3% -$264K 3.28% 8
2026
Q1 		$8.96M Buy
90,295
+12,058
+15% +$1.21M 3.89% 7
2025
Q4 		$7.81M Sell
78,237
-5,513
-7% -$553K 3.31% 7
2025
Q3 		$8.4M Buy
83,750
+1,195
+1% +$119K 3.61% 7
2025
Q2 		$8.19M Buy
82,555
+18,684
+29% +$1.83M 3.66% 6
2025
Q1 		$6.32M Buy
63,871
+8,648
+16% +$845K 2.77% 7
2024
Q4 		$5.35M Buy
55,223
+6,019
+12% +$593K 2.86% 7
2024
Q3 		$4.98M Buy
49,204
+1,676
+4% +$167K 3.71% 7
2024
Q2 		$4.61M Buy
47,528
+5,784
+14% +$558K 2.6% 8
2024
Q1 		$4.02M Buy
41,744
+1,675
+4% +$164K 2.35% 11
2023
Q4 		$3.98M Buy
40,069
+23,240
+138% +$2.21M 2.71% 8
2023
Q3 		$1.57M Sell
16,829
-653
-4% -$62.9K 1.19% 19
2023
Q2 		$1.71M Sell
17,482
-4,871
-22% -$482K 1.18% 19
2023
Q1 		$2.23M Buy
+22,353
New +$2.21M 1.69% 13

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wayfinding Financial's AGG Position: Q2 2026 in Review

Wayfinding Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3% in Q2 2026, selling an estimated $264K and leaving 87,631 shares worth $8.67M. The position accounts for 3.28% of the portfolio, ranked #8.

Wayfinding Financial first reported a position in AGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.96M in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Wayfinding Financial held 87,631 shares of iShares Core US Aggregate Bond ETF worth $8.67M as of Q2 2026.
  • Wayfinding Financial sold 2,664 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $264K.
  • iShares Core US Aggregate Bond ETF made up 3.28% of Wayfinding Financial's portfolio in Q2 2026, its #8 holding.
  • Wayfinding Financial first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Wayfinding Financial's iShares Core US Aggregate Bond ETF position peaked at $8.96M in Q1 2026.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.