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

Evergreen 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
2026
Q1 		$804K Hold
8,101
– – 0.19% 14
2025
Q4 		$809K Buy
+8,101
New +$813K 0.2% 13
2025
Q2 		$896K Sell
9,035
-404
-4% -$39.6K 0.24% 11
2025
Q1 		$934K Sell
9,439
-303
-3% -$29.6K 0.26% 11
2024
Q4 		$944K Sell
9,742
-3,765
-28% -$371K 0.26% 11
2024
Q3 		$1.37M Sell
13,507
-1,362
-9% -$136K 0.38% 9
2024
Q2 		$1.44M Hold
14,869
– – 0.43% 9
2024
Q1 		$1.46M Sell
14,869
-7,479
-33% -$732K 0.44% 9
2023
Q4 		$2.22M Sell
22,348
-561
-2% -$53.4K 0.72% 9
2023
Q3 		$2.15M Sell
22,909
-1,448
-6% -$139K 0.78% 9
2023
Q2 		$2.39M Sell
24,357
-1,556
-6% -$154K 0.84% 9
2023
Q1 		$2.58M Buy
25,913
+190
+0.7% +$18.8K 0.96% 9
2022
Q4 		$2.49M Sell
25,723
-762,383
-97% -$73.7M 0.99% 9
2022
Q3 		$75.9M Sell
788,106
-1,785
-0.2% -$181K 31.96% 2
2022
Q2 		$80.3M Sell
789,891
-3,743
-0.5% -$385K 32.33% 2
2022
Q1 		$85M Buy
793,634
+18,941
+2% +$2.08M 29.86% 2
2021
Q4 		$88.4M Sell
774,693
-1,555
-0.2% -$178K 30.15% 2
2021
Q3 		$89.1M Buy
776,248
+30,053
+4% +$3.48M 31.73% 2
2021
Q2 		$84.9M Hold
746,195
– – 36.84% 2
2021
Q1 		$84.9M Buy
746,195
+37,930
+5% +$4.39M 32.55% 2
2020
Q4 		$83.7M Buy
708,265
+120,863
+21% +$14.2M 34.43% 2
2020
Q3 		$69.3M Buy
587,402
+18,529
+3% +$2.2M 31.7% 2
2020
Q2 		$67.2M Buy
568,873
+9,810
+2% +$1.15M 32.6% 2
2020
Q1 		$64.5M Buy
559,063
+530,048
+1,827% +$60.4M 36.18% 1
2019
Q4 		$3.26M Buy
29,015
+18,851
+185% +$2.12M 1.85% 7
2019
Q3 		$1.15M Buy
+10,164
New +$1.14M 0.7% 9

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

Evergreen Advisors's AGG Position: Q1 2026 in Review

Evergreen Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 8,101 shares worth $804K. The position accounts for 0.19% of the portfolio, ranked #14.

Evergreen Advisors first reported a position in AGG in Q3 2019 and has held it in 26 quarters since. The position peaked at $89.1M in Q3 2021. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Evergreen Advisors held 8,101 shares of iShares Core US Aggregate Bond ETF worth $804K as of Q1 2026.
  • Evergreen Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.19% of Evergreen Advisors's portfolio in Q1 2026, its #14 holding.
  • Evergreen Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Evergreen Advisors's iShares Core US Aggregate Bond ETF position peaked at $89.1M in Q3 2021.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Evergreen Advisors's 13F filing for Q1 2026, filed 5 May 2026.