WFA of San Diego’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WFA of San Diego’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	$136K	Sell	1,365 -735	-35%	-$73.5K	0.11%	111
2025 Q4	$210K	Hold	2,100	–	–	0.15%	92
2025 Q3	$211K	Hold	2,100	–	–	0.14%	96
2025 Q2	$208K	Buy	+2,100	New	+$206K	0.15%	94
2024 Q3	$152K	Hold	1,501	–	–	0.13%	99
2024 Q2	$146K	Buy	+1,501	New	+$145K	0.13%	100
2023 Q3	$150K	Hold	1,596	–	–	0.16%	91
2023 Q2	$156K	Buy	+1,596	New	+$158K	0.15%	90
2023 Q1	–	Sell	-2,322	Closed	-$225K	–	84
2022 Q4	$225K	Hold	2,322	–	–	0.17%	88
2022 Q3	$224K	Hold	2,322	–	–	0.2%	83
2022 Q2	$236K	Sell	2,322 -212	-8%	-$21.8K	0.2%	75
2022 Q1	$271K	Sell	2,534 -585	-19%	-$64.4K	0.21%	80
2021 Q4	$356K	Sell	3,119 -140	-4%	-$16K	0.21%	84
2021 Q3	$374K	Sell	3,259 -30	-0.9%	-$3.48K	0.26%	72
2021 Q2	$379K	Hold	3,289	–	–	0.29%	63
2021 Q1	$374K	Buy	+3,289	New	+$381K	0.31%	65
2020 Q4	–	Sell	-2,874	Closed	-$339K	–	93
2020 Q3	$339K	Sell	2,874 -134	-4%	-$15.9K	0.32%	57
2020 Q2	$356K	Buy	+3,008	New	+$352K	0.08%	190

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WFA of San Diego's AGG Position: Q1 2026 in Review

WFA of San Diego reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 35% in Q1 2026, selling an estimated $73.5K and leaving 1,365 shares worth $136K. The position accounts for 0.11% of the portfolio, ranked #111.

WFA of San Diego first reported a position in AGG in Q2 2020 and has held it in 18 quarters since. The position peaked at $379K in Q2 2021. 2,070 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

WFA of San Diego held 1,365 shares of iShares Core US Aggregate Bond ETF worth $136K as of Q1 2026.
WFA of San Diego sold 735 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $73.5K.
iShares Core US Aggregate Bond ETF made up 0.11% of WFA of San Diego's portfolio in Q1 2026, its #111 holding.
WFA of San Diego first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 18 quarters since.
WFA of San Diego's iShares Core US Aggregate Bond ETF position peaked at $379K in Q2 2021.
2,070 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.