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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
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

Genus Capital Management's AGG Position: Q1 2026 in Review

Genus Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.39% in Q1 2026, buying an estimated $65K and bringing the position to 167,450 shares worth $16.6M. The position accounts for 1.9% of the portfolio, ranked #9.

Genus Capital Management first reported a position in AGG in Q2 2023 and has held it in 8 quarters since. The position peaked at $18.3M in Q1 2024. 2,070 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Genus Capital Management held 167,450 shares of iShares Core US Aggregate Bond ETF worth $16.6M as of Q1 2026.
  • Genus Capital Management bought 650 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $65K.
  • iShares Core US Aggregate Bond ETF made up 1.9% of Genus Capital Management's portfolio in Q1 2026, its #9 holding.
  • Genus Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's iShares Core US Aggregate Bond ETF position peaked at $18.3M in Q1 2024.
  • 2,070 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.