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

Hengehold 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 		– Sell
-2,248
Closed -$224K – 215
2025
Q4 		$224K Buy
2,248
+49
+2% +$4.92K 0.02% 206
2025
Q3 		$220K Sell
2,199
-204
-8% -$20.2K 0.02% 207
2025
Q2 		$238K Sell
2,403
-1,526
-39% -$150K 0.02% 193
2025
Q1 		$389K Buy
3,929
+30
+0.8% +$2.93K 0.04% 144
2024
Q4 		$378K Buy
3,899
+459
+13% +$45.2K 0.04% 150
2024
Q3 		$348K Sell
3,440
-168
-5% -$16.8K 0.03% 144
2024
Q2 		$350K Sell
3,608
-382
-10% -$36.9K 0.04% 134
2024
Q1 		$391K Buy
3,990
+924
+30% +$90.4K 0.04% 130
2023
Q4 		$304K Sell
3,066
-78
-2% -$7.42K 0.04% 143
2023
Q3 		$296K Buy
3,144
+138
+5% +$13.3K 0.04% 133
2023
Q2 		$294K Buy
+3,006
New +$297K 0.04% 131
2013
Q3 		– Sell
-4,671
Closed -$501K – 79
2013
Q2 		$501K Buy
+4,671
New +$513K 0.22% 52

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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Hengehold Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 2,248 shares — an estimated $224K sold.

Hengehold Capital Management first reported a position in AGG in Q2 2013 and held it in 12 quarters. The position peaked at $501K in Q2 2013. 2,076 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Hengehold Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Hengehold Capital Management sold 2,248 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $224K.
  • Hengehold Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 12 quarters.
  • Hengehold Capital Management's iShares Core US Aggregate Bond ETF position peaked at $501K in Q2 2013.
  • 2,076 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.