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1607 Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

1607 Capital Partners’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 		$26.9M Sell
271,133
-89,210
-25% -$8.93M 1.94% 10
2025
Q4 		$36M Sell
360,343
-97,602
-21% -$9.79M 2.45% 9
2025
Q3 		$45.9M Hold
457,945
– – 3.46% 8
2025
Q2 		$45.4M Sell
457,945
-125,310
-21% -$12.3M 3.68% 6
2025
Q1 		$57.7M Buy
583,255
+100,130
+21% +$9.79M 4.65% 5
2024
Q4 		$46.8M Buy
+483,125
New +$47.6M 3.76% 5
2022
Q1 		– Sell
-1,400
Closed -$160K – 124
2021
Q4 		$160K Sell
1,400
-13,900
-91% -$1.59M 0.01% 110
2021
Q3 		$1.76M Sell
15,300
-9,300
-38% -$1.08M 0.09% 90
2021
Q2 		$2.84M Sell
24,600
-19,200
-44% -$2.2M 0.14% 84
2021
Q1 		$4.99M Buy
+43,800
New +$5.07M 0.24% 75
2018
Q4 		– Sell
-571,800
Closed -$60.3M – 141
2018
Q3 		$60.3M Sell
571,800
-127,250
-18% -$13.5M 3.48% 6
2018
Q2 		$74.3M Sell
699,050
-261,675
-27% -$27.7M 4.32% 4
2018
Q1 		$103M Sell
960,725
-36,925
-4% -$3.96M 5.72% 2
2017
Q4 		$109M Buy
997,650
+24,800
+3% +$2.71M 6.07% 2
2017
Q3 		$107M Sell
972,850
-10,650
-1% -$1.17M 6.07% 2
2017
Q2 		$108M Sell
983,500
-8,400
-0.8% -$918K 6.43% 2
2017
Q1 		$108M Buy
991,900
+75,649
+8% +$8.18M 6.71% 2
2016
Q4 		$99M Sell
916,251
-207,279
-18% -$22.7M 6.71% 2
2016
Q3 		$126M Buy
1,123,530
+774,330
+222% +$87.1M 8.07% 1
2016
Q2 		$39.3M Buy
349,200
+186,250
+114% +$20.7M 2.68% 11
2016
Q1 		$18.1M Buy
162,950
+143,950
+758% +$15.8M 1.17% 22
2015
Q4 		$2.05M Buy
+19,000
New +$2.07M 0.13% 104
2014
Q3 		– Sell
-96,650
Closed -$10.6M – 127
2014
Q2 		$10.6M Buy
+96,650
New +$10.5M 0.73% 41

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

1607 Capital Partners's AGG Position: Q1 2026 in Review

1607 Capital Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 25% in Q1 2026, selling an estimated $8.93M and leaving 271,133 shares worth $26.9M. The position accounts for 1.94% of the portfolio, ranked #10.

1607 Capital Partners first reported a position in AGG in Q2 2014 and has held it in 23 quarters since. The position peaked at $126M in Q3 2016. 2,070 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • 1607 Capital Partners held 271,133 shares of iShares Core US Aggregate Bond ETF worth $26.9M as of Q1 2026.
  • 1607 Capital Partners sold 89,210 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $8.93M.
  • iShares Core US Aggregate Bond ETF made up 1.94% of 1607 Capital Partners's portfolio in Q1 2026, its #10 holding.
  • 1607 Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 23 quarters since.
  • 1607 Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $126M in Q3 2016.
  • 2,070 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.