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

Bowie 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	$1.79M	Buy	18,000 +8,000	+80%	+$800K	0.07%	31
2025 Q4	$999K	Hold	10,000	–	–	0.04%	30
2025 Q3	$1M	Hold	10,000	–	–	0.04%	31
2025 Q2	$992K	Hold	10,000	–	–	0.05%	31
2025 Q1	$989K	Hold	10,000	–	–	0.05%	34
2024 Q4	$969K	Hold	10,000	–	–	0.05%	27
2024 Q3	$1.01M	Sell	10,000 -6,500	-39%	-$648K	0.05%	29
2024 Q2	$1.6M	Hold	16,500	–	–	0.1%	30
2024 Q1	$1.62M	Hold	16,500	–	–	0.12%	30
2023 Q4	$1.64M	Hold	16,500	–	–	0.19%	28
2023 Q3	$1.55M	Hold	16,500	–	–	0.13%	35
2023 Q2	$1.62M	Hold	16,500	–	–	0.19%	34
2023 Q1	$1.64M	Buy	16,500 +1,500	+10%	+$148K	0.19%	37
2022 Q4	$1.45M	Hold	15,000	–	–	0.19%	37
2022 Q3	$1.45M	Hold	15,000	–	–	0.15%	39
2022 Q2	$1.52M	Buy	15,000 +5,000	+50%	+$514K	0.21%	35
2022 Q1	$1.07M	Buy	+10,000	New	+$1.1M	0.14%	33
2021 Q4	–	Sell	-10,030	Closed	-$1.15M	–	34
2021 Q3	$1.15M	Sell	10,030 -3,230	-24%	-$374K	0.12%	36
2021 Q2	$1.53M	Sell	13,260 -5,000	-27%	-$573K	0.19%	34
2021 Q1	$2.08M	Buy	18,260 +3,000	+20%	+$347K	0.28%	37
2020 Q4	$1.8M	Buy	15,260 +4,800	+46%	+$565K	0.27%	34
2020 Q3	$1.24M	Buy	+10,460	New	+$1.24M	0.2%	38

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

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

Bowie Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 80% in Q1 2026, buying an estimated $800K and bringing the position to 18,000 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #31.

Bowie Capital Management first reported a position in AGG in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.08M in Q1 2021. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Bowie Capital Management held 18,000 shares of iShares Core US Aggregate Bond ETF worth $1.79M as of Q1 2026.
Bowie Capital Management bought 8,000 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $800K.
iShares Core US Aggregate Bond ETF made up 0.07% of Bowie Capital Management's portfolio in Q1 2026, its #31 holding.
Bowie Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and has held it in 22 quarters since.
Bowie Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.08M in Q1 2021.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Bowie Capital Management's 13F filing for Q1 2026, filed 13 May 2026.