Andina Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Andina Capital Management’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	$7.8M	Sell	78,574 -24,286	-24%	-$2.43M	6.9%	1
2025 Q4	$10.3M	Buy	102,860 +5,272	+5%	+$529K	6.21%	1
2025 Q3	$9.78M	Sell	97,588 -3,719	-4%	-$369K	5.53%	2
2025 Q2	$10M	Sell	101,307 -12,354	-11%	-$1.21M	7.04%	1
2025 Q1	$11.2M	Sell	113,661 -13,166	-10%	-$1.29M	8.01%	1
2024 Q4	$12.3M	Buy	126,827 +54,919	+76%	+$5.41M	10.02%	1
2024 Q3	$7.28M	Buy	71,908 +8,030	+13%	+$801K	5.54%	3
2024 Q2	$6.2M	Buy	+63,878	New	+$6.17M	4.66%	5
2024 Q1	–	Sell	-21,624	Closed	-$2.15M	–	105
2023 Q4	$2.15M	Buy	+21,624	New	+$2.06M	1.85%	15

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

Andina Capital Management's AGG Position: Q1 2026 in Review

Andina Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 24% in Q1 2026, selling an estimated $2.43M and leaving 78,574 shares worth $7.8M. The position accounts for 6.9% of the portfolio, ranked #1.

Andina Capital Management first reported a position in AGG in Q4 2023 and has held it in 9 quarters since. The position peaked at $12.3M in Q4 2024. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Andina Capital Management held 78,574 shares of iShares Core US Aggregate Bond ETF worth $7.8M as of Q1 2026.
Andina Capital Management sold 24,286 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $2.43M.
iShares Core US Aggregate Bond ETF made up 6.9% of Andina Capital Management's portfolio in Q1 2026, its #1 holding.
Andina Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 9 quarters since.
Andina Capital Management's iShares Core US Aggregate Bond ETF position peaked at $12.3M in Q4 2024.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.