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Bristlecone Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bristlecone Advisors’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
2025
Q3 		$38.6M Sell
385,520
-4,216
-1% -$418K 3.23% 6
2025
Q2 		$38.7M Sell
389,736
-24,247
-6% -$2.38M 3.25% 5
2025
Q1 		$41M Buy
413,983
+9,129
+2% +$892K 3.35% 4
2024
Q4 		$39.2M Buy
404,854
+16,040
+4% +$1.58M 3.06% 6
2024
Q3 		$39.4M Buy
388,814
+35,796
+10% +$3.57M 3.16% 5
2024
Q2 		$34.3M Sell
353,018
-8,906
-2% -$860K 2.92% 6
2024
Q1 		$35.4M Buy
361,924
+48,004
+15% +$4.7M 3.12% 4
2023
Q4 		$31.2M Sell
313,920
-41,165
-12% -$3.92M 3.15% 5
2023
Q3 		$33.4M Buy
355,085
+1,319
+0.4% +$127K 3.75% 3
2023
Q2 		$34.7M Buy
353,766
+109,747
+45% +$10.8M 3.48% 5
2023
Q1 		$24.3M Buy
244,019
+92,308
+61% +$9.12M 2.67% 7
2022
Q4 		$14.7M Sell
151,711
-21,736
-13% -$2.1M 1.8% 15
2022
Q3 		$16.7M Buy
173,447
+4,154
+2% +$420K 2.18% 13
2022
Q2 		$17.2M Buy
169,293
+166,331
+5,615% +$17.1M 2.13% 13
2022
Q1 		$317K Sell
2,962
-1,710
-37% -$188K 0.04% 191
2021
Q4 		$533K Sell
4,672
-53
-1% -$6.06K 0.06% 161
2021
Q3 		$543K Buy
4,725
+1,005
+27% +$116K 0.07% 148
2021
Q2 		$429K Buy
3,720
+716
+24% +$82K 0.06% 156
2021
Q1 		$342K Sell
3,004
-6,783
-69% -$785K 0.05% 167
2020
Q4 		$1.16M Buy
9,787
+471
+5% +$55.5K 0.18% 109
2020
Q3 		$1.1M Buy
9,316
+5,908
+173% +$701K 0.2% 99
2020
Q2 		$403K Buy
+3,408
New +$399K 0.08% 129
2018
Q2 		– Sell
-1,908
Closed -$205K – 133
2018
Q1 		$205K Buy
+1,908
New +$205K 0.07% 128
2017
Q2 		– Sell
-1,962
Closed -$213K – 146
2017
Q1 		$213K Sell
1,962
-247
-11% -$26.7K 0.07% 144
2016
Q4 		$239K Sell
2,209
-130
-6% -$14.2K 0.09% 133
2016
Q3 		$263K Buy
2,339
+300
+15% +$33.7K 0.09% 136
2016
Q2 		$230K Buy
+2,039
New +$226K 0.08% 129
2016
Q1 		– Sell
-3,130
Closed -$338K – 162
2015
Q4 		$338K Buy
+3,130
New +$341K 0.14% 133

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Bristlecone Advisors's AGG Position: Q3 2025 in Review

Bristlecone Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q3 2025, selling an estimated $418K and leaving 385,520 shares worth $38.6M. The position accounts for 3.23% of the portfolio, ranked #6.

Bristlecone Advisors first reported a position in AGG in Q4 2015 and has held it in 28 quarters since. The position peaked at $41M in Q1 2025. 1,924 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Bristlecone Advisors held 385,520 shares of iShares Core US Aggregate Bond ETF worth $38.6M as of Q3 2025.
  • Bristlecone Advisors sold 4,216 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $418K.
  • iShares Core US Aggregate Bond ETF made up 3.23% of Bristlecone Advisors's portfolio in Q3 2025, its #6 holding.
  • Bristlecone Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 28 quarters since.
  • Bristlecone Advisors's iShares Core US Aggregate Bond ETF position peaked at $41M in Q1 2025.
  • 1,924 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.