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

Genesee Capital 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	$1.02M	Buy	10,239 +65	+0.6%	+$6.5K	0.43%	57
2025 Q4	$1.02M	Buy	10,174 +2,227	+28%	+$223K	0.41%	62
2025 Q3	$797K	Sell	7,947 -310	-4%	-$30.8K	0.35%	60
2025 Q2	$819K	Buy	8,257 +79	+1%	+$7.74K	0.37%	62
2025 Q1	$809K	Buy	8,178 +89	+1%	+$8.7K	0.4%	62
2024 Q4	$784K	Buy	+8,089	New	+$797K	0.36%	61
2021 Q3	–	Sell	-1,671	Closed	-$193K	–	114
2021 Q2	$193K	Buy	+1,671	New	+$191K	0.03%	36
2019 Q2	–	Sell	-252	Closed	-$27K	–	69
2019 Q1	$27K	Buy	+252	New	+$27K	0.03%	84

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

Genesee Capital Advisors's AGG Position: Q1 2026 in Review

Genesee Capital Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.64% in Q1 2026, buying an estimated $6.5K and bringing the position to 10,239 shares worth $1.02M. The position accounts for 0.43% of the portfolio, ranked #57.

Genesee Capital Advisors first reported a position in AGG in Q1 2019 and has held it in 8 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Genesee Capital Advisors held 10,239 shares of iShares Core US Aggregate Bond ETF worth $1.02M as of Q1 2026.
Genesee Capital Advisors bought 65 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $6.5K.
iShares Core US Aggregate Bond ETF made up 0.43% of Genesee Capital Advisors's portfolio in Q1 2026, its #57 holding.
Genesee Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 8 quarters since.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.