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Choreo LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Choreo LLC’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 		$24.9M Buy
250,944
+76,128
+44% +$7.62M 0.31% 58
2025
Q4 		$17.5M Buy
174,816
+11,897
+7% +$1.19M 0.22% 80
2025
Q3 		$16.3M Buy
162,919
+1,758
+1% +$174K 0.21% 84
2025
Q2 		$16M Sell
161,161
-9,958
-6% -$976K 0.22% 84
2025
Q1 		$16.9M Sell
171,119
-37,425
-18% -$3.66M 0.26% 79
2024
Q4 		$20.2M Buy
208,544
+47,110
+29% +$4.64M 0.29% 64
2024
Q3 		$16.4M Buy
161,434
+4,268
+3% +$426K 0.24% 77
2024
Q2 		$15.1M Buy
157,166
+77,227
+97% +$7.45M 0.25% 74
2024
Q1 		$7.83M Buy
79,939
+28,185
+54% +$2.76M 0.2% 74
2023
Q4 		$5.14M Buy
51,754
+16,112
+45% +$1.53M 0.14% 101
2023
Q3 		$3.35M Buy
35,642
+2,183
+7% +$210K 0.12% 101
2023
Q2 		$3.28M Sell
33,459
-52,806
-61% -$5.22M 0.11% 108
2023
Q1 		$8.6M Buy
+86,265
New +$8.53M 0.3% 52
2015
Q1 		– Sell
-2,112
Closed -$233K – 150
2014
Q4 		$233K Buy
+2,112
New +$232K 0.06% 129

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

Choreo LLC's AGG Position: Q1 2026 in Review

Choreo LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 44% in Q1 2026, buying an estimated $7.62M and bringing the position to 250,944 shares worth $24.9M. The position accounts for 0.31% of the portfolio, ranked #58.

Choreo LLC first reported a position in AGG in Q4 2014 and has held it in 14 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Choreo LLC held 250,944 shares of iShares Core US Aggregate Bond ETF worth $24.9M as of Q1 2026.
  • Choreo LLC bought 76,128 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $7.62M.
  • iShares Core US Aggregate Bond ETF made up 0.31% of Choreo LLC's portfolio in Q1 2026, its #58 holding.
  • Choreo LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 14 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.