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

Evergreen 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 		$1.86M Hold
18,775
– – 0.04% 332
2025
Q4 		$1.88M Hold
18,775
– – 0.04% 321
2025
Q3 		$1.88M Buy
18,775
+241
+1% +$23.9K 0.04% 297
2025
Q2 		$1.84M Hold
18,534
– – 0.06% 277
2025
Q1 		$1.83M Hold
18,534
– – 0.06% 264
2024
Q4 		$1.8M Sell
18,534
-111
-0.6% -$10.9K 0.06% 263
2024
Q3 		$1.89M Buy
18,645
+2,127
+13% +$212K 0.06% 257
2024
Q2 		$1.6M Buy
16,518
+105
+0.6% +$10.1K 0.06% 261
2024
Q1 		$1.61M Sell
16,413
-1
-0% -$98 0.06% 248
2023
Q4 		$1.63M Buy
16,414
+1,847
+13% +$176K 0.07% 241
2023
Q3 		$1.37M Sell
14,567
-1,100
-7% -$106K 0.06% 252
2023
Q2 		$1.53M Buy
15,667
+10,882
+227% +$1.08M 0.06% 237
2023
Q1 		$477K Buy
4,785
+758
+19% +$74.9K 0.02% 386
2022
Q4 		$391K Sell
4,027
-1,000
-20% -$96.7K 0.02% 413
2022
Q3 		$484K Buy
+5,027
New +$508K 0.03% 345
2022
Q2 		– Sell
-6,294
Closed -$674K – 568
2022
Q1 		$674K Sell
6,294
-1,820
-22% -$200K 0.03% 333
2021
Q4 		$926K Sell
8,114
-1,866
-19% -$213K 0.04% 293
2021
Q3 		$1.15M Sell
9,980
-145
-1% -$16.8K 0.05% 266
2021
Q2 		$1.17M Sell
10,125
-124
-1% -$14.2K 0.06% 253
2021
Q1 		$1.17M Sell
10,249
-122
-1% -$14.1K 0.06% 247
2020
Q4 		$1.23M Buy
10,371
+5,521
+114% +$650K 0.07% 208
2020
Q3 		$573K Sell
4,850
-484
-9% -$57.4K 0.04% 247
2020
Q2 		$630K Buy
5,334
+2,442
+84% +$286K 0.05% 224
2020
Q1 		$334K Buy
+2,892
New +$330K 0.03% 266

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 Capital Management's AGG Position: Q1 2026 in Review

Evergreen Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 18,775 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #332.

Evergreen Capital Management first reported a position in AGG in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.89M in Q3 2024. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Evergreen Capital Management held 18,775 shares of iShares Core US Aggregate Bond ETF worth $1.86M as of Q1 2026.
  • Evergreen Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Evergreen Capital Management's portfolio in Q1 2026, its #332 holding.
  • Evergreen Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 24 quarters since.
  • Evergreen Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1.89M in Q3 2024.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.