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

Genus 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
2025 Q1	–	Sell	-171,000	Closed	-$16.6M	–	188
2024 Q4	$16.6M	Buy	171,000 +3,370	+2%	+$332K	2.25%	5
2024 Q3	$17M	Buy	167,630 +730	+0.4%	+$72.8K	2.22%	6
2024 Q2	$16.2M	Buy	+166,900	New	+$16.1M	2.14%	9
2024 Q1	–	Sell	-216,590	Closed	-$21.5M	–	202
2023 Q4	$21.5M	Buy	+216,590	New	+$20.6M	3.16%	3

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

Genus Capital Management's AGG Position: Q2 2026 in Review

Genus Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 167,450 shares worth $16.6M. The position accounts for 1.63% of the portfolio, ranked #11.

Genus Capital Management first reported a position in AGG in Q2 2023 and has held it in 9 quarters since. The position peaked at $18.3M in Q1 2024. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Genus Capital Management held 167,450 shares of iShares Core US Aggregate Bond ETF worth $16.6M as of Q2 2026.
Genus Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 1.63% of Genus Capital Management's portfolio in Q2 2026, its #11 holding.
Genus Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's iShares Core US Aggregate Bond ETF position peaked at $18.3M in Q1 2024.
2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.