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

Brasada 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
Q2 		$479K Sell
4,837
-1,334
-22% -$132K 0.09% 130
2026
Q1 		$611K Sell
6,171
-1,328
-18% -$133K 0.11% 114
2025
Q4 		$749K Sell
7,499
-396
-5% -$39.7K 0.13% 105
2025
Q3 		$792K Buy
7,895
+171
+2% +$17K 0.13% 104
2025
Q2 		$761K Sell
7,724
-2,881
-27% -$282K 0.13% 106
2025
Q1 		$1.04M Buy
10,605
+648
+7% +$63.3K 0.21% 75
2024
Q4 		$954K Sell
9,957
-2,207
-18% -$217K 0.17% 92
2024
Q3 		$1.23M Sell
12,164
-1,877
-13% -$187K 0.21% 82
2024
Q2 		$1.38M Sell
14,041
-1,514
-10% -$146K 0.24% 78
2024
Q1 		$1.52M Sell
15,555
-1,096
-7% -$107K 0.27% 80
2023
Q4 		$1.65M Buy
+16,651
New +$1.58M 0.32% 77
2022
Q4 		– Sell
-2,780
Closed -$268K – 130
2022
Q3 		$268K Hold
2,780
– – 0.06% 114
2022
Q2 		$283K Hold
2,780
– – 0.06% 129
2022
Q1 		$298K Buy
2,780
+78
+3% +$8.58K 0.06% 131
2021
Q4 		$303K Buy
2,702
+337
+14% +$38.6K 0.06% 130
2021
Q3 		$272K Sell
2,365
-7
-0.3% -$811 0.05% 137
2021
Q2 		$274K Buy
2,372
+69
+3% +$7.91K 0.05% 132
2021
Q1 		$262K Buy
+2,303
New +$267K 0.06% 141
2020
Q3 		– Sell
-1,835
Closed -$217K – 141
2020
Q2 		$217K Sell
1,835
-1,762
-49% -$206K 0.06% 129
2020
Q1 		$415K Sell
3,597
-336
-9% -$38.3K 0.15% 93
2019
Q4 		$442K Buy
3,933
+118
+3% +$13.3K 0.11% 121
2019
Q3 		$432K Buy
+3,815
New +$429K 0.12% 116

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brasada Capital Management's AGG Position: Q2 2026 in Review

Brasada Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q2 2026, selling an estimated $132K and leaving 4,837 shares worth $479K. The position accounts for 0.09% of the portfolio, ranked #130.

Brasada Capital Management first reported a position in AGG in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.65M in Q4 2023. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Brasada Capital Management held 4,837 shares of iShares Core US Aggregate Bond ETF worth $479K as of Q2 2026.
  • Brasada Capital Management sold 1,334 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $132K.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Brasada Capital Management's portfolio in Q2 2026, its #130 holding.
  • Brasada Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 22 quarters since.
  • Brasada Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1.65M in Q4 2023.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.