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

Bryn Mawr 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	$23.8M	Buy	239,690 +74,921	+45%	+$7.5M	1.15%	17
2025 Q4	$16.5M	Buy	164,769 +93,144	+130%	+$9.35M	0.79%	27
2025 Q3	$7.18M	Buy	71,625 +13,890	+24%	+$1.38M	0.36%	74
2025 Q2	$5.73M	Buy	57,735 +3,795	+7%	+$372K	0.31%	81
2025 Q1	$5.34M	Sell	53,940 -25,946	-32%	-$2.54M	0.32%	76
2024 Q4	$7.74M	Sell	79,886 -7,018	-8%	-$691K	0.42%	63
2024 Q3	$8.8M	Buy	86,904 +2,261	+3%	+$226K	0.48%	56
2024 Q2	$8.22M	Sell	84,643 -23,525	-22%	-$2.27M	0.45%	57
2024 Q1	$10.6M	Sell	108,168 -24,446	-18%	-$2.39M	0.6%	46
2023 Q4	$13.2M	Buy	132,614 +118,245	+823%	+$11.3M	0.82%	25
2023 Q3	$1.35M	Buy	14,369 +8,302	+137%	+$800K	0.09%	176
2023 Q2	$594K	Buy	6,067 +854	+16%	+$84.4K	0.06%	200
2023 Q1	$519K	Sell	5,213 -85	-2%	-$8.4K	0.05%	198
2022 Q4	$514K	Buy	+5,298	New	+$512K	0.06%	196
2021 Q2	–	Sell	-1,911	Closed	-$218K	–	101
2021 Q1	$218K	Sell	1,911 -1,033	-35%	-$120K	0.11%	87
2020 Q4	$348K	Hold	2,944	–	–	0.17%	64
2020 Q3	$348K	Hold	2,944	–	–	0.2%	63
2020 Q2	$348K	Hold	2,944	–	–	0.22%	57
2020 Q1	$340K	Sell	2,944 -449	-13%	-$51.2K	0.23%	52
2019 Q4	$381K	Hold	3,393	–	–	0.28%	54
2019 Q3	$384K	Sell	3,393 -126	-4%	-$14.2K	0.32%	50
2019 Q2	$392K	Sell	3,519 -2	-0.1%	-$219	0.33%	53
2019 Q1	$384K	Sell	3,521 -187	-5%	-$20.1K	0.35%	47
2018 Q4	$395K	Sell	3,708 -2,495	-40%	-$262K	0.36%	42
2018 Q3	$655K	Hold	6,203	–	–	0.55%	33
2018 Q2	$660K	Sell	6,203 -1,512	-20%	-$160K	0.58%	30
2018 Q1	$827K	Sell	7,715 -1,940	-20%	-$208K	0.75%	23
2017 Q4	$1.06M	Hold	9,655	–	–	1.39%	15
2017 Q3	$1.06M	Buy	9,655 +4,780	+98%	+$525K	1.1%	18
2017 Q2	$534K	Sell	4,875 -2,487	-34%	-$272K	0.6%	31
2017 Q1	$799K	Sell	7,362 -25,251	-77%	-$2.73M	0.82%	23
2016 Q4	$3.52M	Buy	+32,613	New	+$3.57M	3.59%	5

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

Bryn Mawr Capital Management's AGG Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 45% in Q1 2026, buying an estimated $7.5M and bringing the position to 239,690 shares worth $23.8M. The position accounts for 1.15% of the portfolio, ranked #17.

Bryn Mawr Capital Management first reported a position in AGG in Q4 2016 and has held it in 32 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Bryn Mawr Capital Management held 239,690 shares of iShares Core US Aggregate Bond ETF worth $23.8M as of Q1 2026.
Bryn Mawr Capital Management bought 74,921 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $7.5M.
iShares Core US Aggregate Bond ETF made up 1.15% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #17 holding.
Bryn Mawr Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 32 quarters since.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.