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 Q2	$1.04M	Buy	10,536 +297	+3%	+$29.4K	0.33%	66
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 $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Genesee Capital Advisors's AGG Position: Q2 2026 in Review

Genesee Capital Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.9% in Q2 2026, buying an estimated $29.4K and bringing the position to 10,536 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #66.

Genesee Capital Advisors first reported a position in AGG in Q1 2019 and has held it in 9 quarters since. 2,094 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Genesee Capital Advisors held 10,536 shares of iShares Core US Aggregate Bond ETF worth $1.04M as of Q2 2026.
Genesee Capital Advisors bought 297 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $29.4K.
iShares Core US Aggregate Bond ETF made up 0.33% of Genesee Capital Advisors's portfolio in Q2 2026, its #66 holding.
Genesee Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 9 quarters since.
2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.