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Compagnie Lombard Odier SCmA’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Compagnie Lombard Odier SCmA’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 		$4.73M Hold
47,617
– – 0.06% 105
2025
Q4 		$4.76M Buy
47,617
+3,817
+9% +$383K 0.05% 104
2025
Q3 		$4.39M Hold
43,800
– – 0.05% 105
2025
Q2 		$4.34M Buy
43,800
+200
+0.5% +$19.6K 0.06% 100
2025
Q1 		$4.31M Buy
43,600
+1,050
+2% +$103K 0.05% 112
2024
Q4 		$4.12M Buy
42,550
+42,030
+8,083% +$4.14M 0.06% 101
2024
Q3 		$52.7K Hold
520
– – ﹤0.01% 335
2024
Q2 		$50.5K Buy
520
+203
+64% +$19.6K ﹤0.01% 335
2024
Q1 		$31K Hold
317
– – ﹤0.01% 384
2023
Q4 		$31.5K Hold
317
– – ﹤0.01% 441
2023
Q3 		$29.8K Hold
317
– – ﹤0.01% 466
2023
Q2 		$31.1K Hold
317
– – ﹤0.01% 457
2023
Q1 		$31.6K Hold
317
– – ﹤0.01% 485
2022
Q4 		$31K Buy
+317
New +$30.7K ﹤0.01% 534
2019
Q2 		– Sell
-15,900
Closed -$1.73M – 523
2019
Q1 		$1.73M Sell
15,900
-4,200
-21% -$450K 0.07% 124
2018
Q4 		$2.14M Hold
20,100
– – 0.09% 119
2018
Q3 		$2.12M Sell
20,100
-13,850
-41% -$1.47M 0.07% 129
2018
Q2 		$3.61M Sell
33,950
-400
-1% -$42.4K 0.13% 111
2018
Q1 		$3.68M Sell
34,350
-46,050
-57% -$4.94M 0.13% 112
2017
Q4 		$8.79M Buy
80,400
+43,200
+116% +$4.72M 0.16% 105
2017
Q3 		$4.08M Buy
37,200
+4,300
+13% +$472K 0.14% 117
2017
Q2 		$3.6M Buy
32,900
+12,850
+64% +$1.4M 0.12% 132
2017
Q1 		$2.18M Buy
20,050
+3,375
+20% +$365K 0.07% 168
2016
Q4 		$1.8M Sell
16,675
-4,775
-22% -$523K 0.05% 200
2016
Q3 		$2.41M Buy
21,450
+550
+3% +$61.8K 0.07% 172
2016
Q2 		$2.35M Buy
20,900
+2,500
+14% +$278K 0.07% 175
2016
Q1 		$2.04M Buy
18,400
+11,150
+154% +$1.22M 0.06% 164
2015
Q4 		$783K Buy
7,250
+7,100
+4,733% +$773K 0.02% 262
2015
Q3 		$16K Hold
150
– – ﹤0.01% 716
2015
Q2 		$16K Hold
150
– – ﹤0.01% 730
2015
Q1 		$17K Buy
+150
New +$16.7K ﹤0.01% 872

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

Compagnie Lombard Odier SCmA's AGG Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 47,617 shares worth $4.73M. The position accounts for 0.06% of the portfolio, ranked #105.

Compagnie Lombard Odier SCmA first reported a position in AGG in Q1 2015 and has held it in 31 quarters since. The position peaked at $8.79M in Q4 2017. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 47,617 shares of iShares Core US Aggregate Bond ETF worth $4.73M as of Q1 2026.
  • Compagnie Lombard Odier SCmA left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.06% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #105 holding.
  • Compagnie Lombard Odier SCmA first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 31 quarters since.
  • Compagnie Lombard Odier SCmA's iShares Core US Aggregate Bond ETF position peaked at $8.79M in Q4 2017.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.