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BFSG LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

BFSG LLC’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 		$570K Sell
5,741
-338
-6% -$33.8K 0.05% 186
2025
Q4 		$607K Sell
6,079
-8,747
-59% -$878K 0.06% 183
2025
Q3 		$1.49M Buy
14,826
+8,784
+145% +$872K 0.14% 150
2025
Q2 		$599K Sell
6,042
-121
-2% -$11.9K 0.07% 178
2025
Q1 		$610K Buy
6,163
+81
+1% +$7.92K 0.07% 176
2024
Q4 		$589K Buy
6,082
+748
+14% +$73.7K 0.07% 175
2024
Q3 		$540K Sell
5,334
-46
-0.9% -$4.59K 0.06% 177
2024
Q2 		$522K Buy
5,380
+245
+5% +$23.6K 0.07% 176
2024
Q1 		$503K Buy
5,135
+774
+18% +$75.8K 0.07% 172
2023
Q4 		$433K Sell
4,361
-75
-2% -$7.14K 0.06% 173
2023
Q3 		$417K Sell
4,436
-71
-2% -$6.84K 0.07% 175
2023
Q2 		$441K Buy
4,507
+1,004
+29% +$99.2K 0.08% 181
2023
Q1 		$349K Buy
3,503
+340
+11% +$33.6K 0.06% 173
2022
Q4 		$307K Sell
3,163
-3,082
-49% -$298K 0.06% 172
2022
Q3 		$602K Sell
6,245
-916
-13% -$92.6K 0.13% 135
2022
Q2 		$728K Sell
7,161
-691
-9% -$71K 0.13% 139
2022
Q1 		$841K Sell
7,852
-7,150
-48% -$787K 0.13% 134
2021
Q4 		$1.71M Sell
15,002
-1,488
-9% -$170K 0.24% 109
2021
Q3 		$1.89M Sell
16,490
-908
-5% -$105K 0.29% 99
2021
Q2 		$2.01M Sell
17,398
-5,534
-24% -$634K 0.36% 89
2021
Q1 		$2.61M Sell
22,932
-43,653
-66% -$5.05M 0.42% 75
2020
Q4 		$7.87M Sell
66,585
-3,175
-5% -$374K 1.31% 24
2020
Q3 		$8.24M Buy
69,760
+1,809
+3% +$215K 1.53% 20
2020
Q2 		$8.03M Buy
+67,951
New +$7.95M 1.73% 18
2018
Q2 		– Sell
-21,881
Closed -$2.35M – 128
2018
Q1 		$2.35M Sell
21,881
-1,821
-8% -$196K 1.04% 31
2017
Q4 		$2.59M Buy
23,702
+4,040
+21% +$442K 1.09% 30
2017
Q3 		$2.15M Buy
+19,662
New +$2.16M 0.97% 34

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

BFSG LLC's AGG Position: Q1 2026 in Review

BFSG LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.6% in Q1 2026, selling an estimated $33.8K and leaving 5,741 shares worth $570K. The position accounts for 0.05% of the portfolio, ranked #186.

BFSG LLC first reported a position in AGG in Q3 2017 and has held it in 27 quarters since. The position peaked at $8.24M in Q3 2020. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • BFSG LLC held 5,741 shares of iShares Core US Aggregate Bond ETF worth $570K as of Q1 2026.
  • BFSG LLC sold 338 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $33.8K.
  • iShares Core US Aggregate Bond ETF made up 0.05% of BFSG LLC's portfolio in Q1 2026, its #186 holding.
  • BFSG LLC first reported a position in iShares Core US Aggregate Bond ETF in Q3 2017 and has held it in 27 quarters since.
  • BFSG LLC's iShares Core US Aggregate Bond ETF position peaked at $8.24M in Q3 2020.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.