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

Zhang 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 		$108M Buy
1,094,000
+195,703
+22% +$19.4M 3.16% 9
2026
Q1 		$89.2M Buy
898,297
+442,516
+97% +$44.3M 3.08% 9
2025
Q4 		$45.5M Buy
455,781
+166,678
+58% +$16.7M 1.7% 13
2025
Q3 		$29M Buy
289,103
+69,636
+32% +$6.91M 1.18% 19
2025
Q2 		$21.8M Buy
219,467
+74,290
+51% +$7.28M 1% 21
2025
Q1 		$14.4M Buy
145,177
+113,088
+352% +$11.1M 0.76% 28
2024
Q4 		$3.11M Buy
32,089
+8,752
+38% +$862K 0.18% 69
2024
Q3 		$2.36M Buy
23,337
+4,603
+25% +$459K 0.15% 80
2024
Q2 		$1.82M Buy
18,734
+1,961
+12% +$189K 0.13% 92
2024
Q1 		$1.64M Buy
16,773
+3,661
+28% +$358K 0.12% 101
2023
Q4 		$1.3M Sell
13,112
-2,355
-15% -$224K 0.11% 106
2023
Q3 		$1.45M Sell
15,467
-1,936
-11% -$186K 0.15% 87
2023
Q2 		$1.7M Sell
17,403
-1,507
-8% -$149K 0.17% 73
2023
Q1 		$1.88M Buy
18,910
+1,850
+11% +$183K 0.22% 65
2022
Q4 		$1.65M Sell
17,060
-16,792
-50% -$1.62M 0.21% 64
2022
Q3 		$3.26M Buy
33,852
+17,775
+111% +$1.8M 0.49% 40
2022
Q2 		$1.64M Sell
16,077
-3,717
-19% -$382K 0.26% 54
2022
Q1 		$2.12M Sell
19,794
-8,931
-31% -$983K 0.36% 47
2021
Q4 		$3.28M Sell
28,725
-627
-2% -$71.7K 0.58% 29
2021
Q3 		$3.37M Buy
29,352
+9,799
+50% +$1.14M 0.78% 24
2021
Q2 		$2.25M Sell
19,553
-31
-0.2% -$3.55K 0.55% 31
2021
Q1 		$2.23M Buy
+19,584
New +$2.27M 0.6% 28

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

Zhang Financial's AGG Position: Q2 2026 in Review

Zhang Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q2 2026, buying an estimated $19.4M and bringing the position to 1,094,000 shares worth $108M. The position accounts for 3.16% of the portfolio, ranked #9.

Zhang Financial first reported a position in AGG in Q1 2021 and has held it in 22 quarters since. 2,088 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Zhang Financial held 1,094,000 shares of iShares Core US Aggregate Bond ETF worth $108M as of Q2 2026.
  • Zhang Financial bought 195,703 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $19.4M.
  • iShares Core US Aggregate Bond ETF made up 3.16% of Zhang Financial's portfolio in Q2 2026, its #9 holding.
  • Zhang Financial first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,088 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.