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

Bourgeon 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 		$1.23M Sell
12,389
-5,114
-29% -$512K 0.21% 55
2025
Q4 		$1.75M Buy
17,503
+734
+4% +$73.7K 0.28% 56
2025
Q3 		$1.68M Buy
16,769
+915
+6% +$90.8K 0.3% 53
2025
Q2 		$1.57M Buy
15,854
+787
+5% +$77.1K 0.31% 52
2025
Q1 		$1.49M Buy
15,067
+79
+0.5% +$7.72K 0.32% 55
2024
Q4 		$1.45M Buy
14,988
+1,821
+14% +$179K 0.27% 56
2024
Q3 		$1.33M Buy
13,167
+1,939
+17% +$193K 0.26% 60
2024
Q2 		$1.09M Buy
11,228
+710
+7% +$68.5K 0.21% 65
2024
Q1 		$1.03M Buy
10,518
+5,430
+107% +$531K 0.2% 64
2023
Q4 		$505K Buy
5,088
+1,655
+48% +$158K 0.11% 75
2023
Q3 		$323K Buy
3,433
+180
+6% +$17.3K 0.08% 84
2023
Q2 		$319K Sell
3,253
-920
-22% -$90.9K 0.07% 91
2023
Q1 		$416K Buy
4,173
+138
+3% +$13.6K 0.1% 74
2022
Q4 		$391K Buy
+4,035
New +$390K 0.1% 74

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

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

Bourgeon Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 29% in Q1 2026, selling an estimated $512K and leaving 12,389 shares worth $1.23M. The position accounts for 0.21% of the portfolio, ranked #55.

Bourgeon Capital Management first reported a position in AGG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Bourgeon Capital Management held 12,389 shares of iShares Core US Aggregate Bond ETF worth $1.23M as of Q1 2026.
  • Bourgeon Capital Management sold 5,114 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $512K.
  • iShares Core US Aggregate Bond ETF made up 0.21% of Bourgeon Capital Management's portfolio in Q1 2026, its #55 holding.
  • Bourgeon Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Bourgeon Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1.75M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

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