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

Brookmont 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	$1.11M	Buy	11,135 +781	+8%	+$78.1K	0.62%	39
2025 Q4	$1.03M	Buy	10,354 +31	+0.3%	+$3.11K	0.6%	38
2025 Q3	$1.03M	Sell	10,323 -1,613	-14%	-$160K	0.58%	35
2025 Q2	$1.18M	Buy	11,936 +14	+0.1%	+$1.37K	0.68%	35
2025 Q1	$1.18M	Sell	11,922 -572	-5%	-$55.9K	0.67%	35
2024 Q4	$1.21M	Buy	12,494 +4,101	+49%	+$404K	0.65%	36
2024 Q3	$850K	Buy	8,393 +162	+2%	+$16.2K	0.44%	41
2024 Q2	$799K	Buy	8,231 +4,458	+118%	+$430K	0.44%	41
2024 Q1	$370K	Sell	3,773 -227	-6%	-$22.2K	0.19%	42
2023 Q4	$397K	Sell	4,000 -484	-11%	-$46.1K	0.22%	41
2023 Q3	$422K	Buy	4,484 +59	+1%	+$5.68K	0.26%	40
2023 Q2	$433K	Sell	4,425 -87	-2%	-$8.6K	0.26%	40
2023 Q1	$450K	Sell	4,512 -51	-1%	-$5.04K	0.28%	40
2022 Q4	$443K	Sell	4,563 -221	-5%	-$21.4K	0.27%	41
2022 Q3	$461K	Buy	4,784 +1	+0%	+$101	0.32%	41
2022 Q2	$486K	Sell	4,783 -1,131	-19%	-$116K	0.33%	41
2022 Q1	$633K	Sell	5,914 -9	-0.2%	-$990	0.38%	41
2021 Q4	$676K	Buy	5,923 +926	+19%	+$106K	0.36%	41
2021 Q3	$574K	Buy	4,997 +1	+0%	+$116	0.34%	43
2021 Q2	$576K	Buy	4,996 +391	+8%	+$44.8K	0.35%	44
2021 Q1	$524K	Sell	4,605 -178	-4%	-$20.6K	0.34%	45
2020 Q4	$565K	Buy	4,783 +2	+0%	+$236	0.4%	45
2020 Q3	$564K	Sell	4,781 -97	-2%	-$11.5K	0.42%	43
2020 Q2	$577K	Buy	4,878 +1	+0%	+$117	0.46%	42
2020 Q1	$563K	Hold	4,877	–	–	0.45%	41
2019 Q4	$548K	Sell	4,877 -22	-0.4%	-$2.48K	0.33%	47
2019 Q3	$554K	Buy	4,899 +68	+1%	+$7.64K	0.32%	49
2019 Q2	$538K	Buy	4,831 +7	+0.1%	+$765	0.32%	48
2019 Q1	$526K	Sell	4,824 -22	-0.5%	-$2.36K	0.32%	49
2018 Q4	$516K	Sell	4,846 -28	-0.6%	-$2.94K	0.35%	45
2018 Q3	$514K	Hold	4,874	–	–	0.31%	50
2018 Q2	$518K	Hold	4,874	–	–	0.33%	47
2018 Q1	$523K	Hold	4,874	–	–	0.35%	47
2017 Q4	$533K	Sell	4,874 -145	-3%	-$15.9K	0.23%	45
2017 Q3	$550K	Sell	5,019 -18	-0.4%	-$1.98K	0.3%	44
2017 Q2	$552K	Hold	5,037	–	–	0.21%	44
2017 Q1	$546K	Buy	5,037 +95	+2%	+$10.3K	0.2%	47
2016 Q4	$534K	Buy	4,942 +125	+3%	+$13.7K	0.21%	41
2016 Q3	$542K	Sell	4,817 -472	-9%	-$53.1K	0.2%	43
2016 Q2	$596K	Buy	5,289 +101	+2%	+$11.2K	0.22%	44
2016 Q1	$575K	Buy	5,188 +23	+0.4%	+$2.52K	0.18%	45
2015 Q4	$558K	Buy	5,165 +290	+6%	+$31.6K	0.16%	49
2015 Q3	$534K	Buy	+4,875	New	+$532K	0.15%	50
2015 Q2	–	Sell	-5,088	Closed	-$567K	–	59
2015 Q1	$567K	Buy	5,088 +2,060	+68%	+$229K	0.14%	53
2014 Q4	$333K	Sell	3,028 -1,864	-38%	-$205K	0.1%	57
2014 Q3	$534K	Buy	4,892 +38	+0.8%	+$4.15K	0.14%	40
2014 Q2	$531K	Buy	4,854 +49	+1%	+$5.33K	0.13%	39
2014 Q1	$519K	Sell	4,805 -45	-0.9%	-$4.84K	0.14%	39
2013 Q4	$516K	Buy	4,850 +690	+17%	+$73.9K	0.14%	39
2013 Q3	$446K	Buy	4,160 +223	+6%	+$23.8K	0.15%	40
2013 Q2	$422K	Buy	+3,937	New	+$432K	0.17%	40

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

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

Brookmont Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.5% in Q1 2026, buying an estimated $78.1K and bringing the position to 11,135 shares worth $1.11M. The position accounts for 0.62% of the portfolio, ranked #39.

Brookmont Capital Management first reported a position in AGG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.21M in Q4 2024. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Brookmont Capital Management held 11,135 shares of iShares Core US Aggregate Bond ETF worth $1.11M as of Q1 2026.
Brookmont Capital Management bought 781 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $78.1K.
iShares Core US Aggregate Bond ETF made up 0.62% of Brookmont Capital Management's portfolio in Q1 2026, its #39 holding.
Brookmont Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 51 quarters since.
Brookmont Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1.21M in Q4 2024.
2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Brookmont Capital Management's 13F filing for Q1 2026, filed 15 May 2026.