KLCM
AGG icon

KG&L Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

KG&L 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 		$3.17M Sell
31,885
-6,869
-18% -$687K 2.27% 10
2025
Q4 		$3.87M Buy
38,754
+461
+1% +$46.3K 0.96% 24
2025
Q3 		$3.84M Sell
38,293
-4,073
-10% -$404K 1.03% 22
2025
Q2 		$4.2M Sell
42,366
-2,639
-6% -$259K 1.24% 19
2025
Q1 		$4.45M Buy
45,005
+140
+0.3% +$13.7K 1.44% 16
2024
Q4 		$4.35M Buy
44,865
+1,047
+2% +$103K 1.4% 15
2024
Q3 		$4.44M Buy
43,818
+921
+2% +$91.9K 1.43% 16
2024
Q2 		$4.16M Buy
42,897
+3,599
+9% +$347K 1.44% 15
2024
Q1 		$3.85M Buy
39,298
+424
+1% +$41.5K 1.53% 15
2023
Q4 		$3.86M Buy
38,874
+856
+2% +$81.5K 1.61% 15
2023
Q3 		$3.58M Buy
38,018
+879
+2% +$84.7K 1.73% 14
2023
Q2 		$3.64M Buy
37,139
+61
+0.2% +$6.03K 1.74% 14
2023
Q1 		$3.69M Sell
37,078
-1,217
-3% -$120K 1.94% 12
2022
Q4 		$3.71M Sell
38,295
-475
-1% -$45.9K 2.15% 12
2022
Q3 		$3.73M Buy
38,770
+369
+1% +$37.3K 2.11% 13
2022
Q2 		$3.9M Sell
38,401
-111
-0.3% -$11.4K 2.11% 13
2022
Q1 		$4.13M Sell
38,512
-463
-1% -$51K 1.72% 14
2021
Q4 		$4.45M Buy
38,975
+780
+2% +$89.2K 1.79% 13
2021
Q3 		$4.39M Buy
38,195
+896
+2% +$104K 1.92% 11
2021
Q2 		$4.3M Buy
37,299
+874
+2% +$100K 1.96% 11
2021
Q1 		$4.15M Sell
36,425
-9
-0% -$1.04K 2.06% 11
2020
Q4 		$4.31M Sell
36,434
-150
-0.4% -$17.7K 2.35% 7
2020
Q3 		$4.32M Sell
36,584
-148
-0.4% -$17.6K 2.7% 5
2020
Q2 		$4.34M Sell
36,732
-140
-0.4% -$16.4K 3.34% 3
2020
Q1 		$4.25M Sell
36,872
-1,281
-3% -$146K 4.23% 3
2019
Q4 		$4.29M Buy
38,153
+924
+2% +$104K 3.63% 4
2019
Q3 		$4.21M Buy
37,229
+1,006
+3% +$113K 3.82% 2
2019
Q2 		$4.03M Sell
36,223
-260
-0.7% -$28.4K 3.85% 4
2019
Q1 		$3.98M Buy
36,483
+171
+0.5% +$18.3K 4.02% 3
2018
Q4 		$3.86M Buy
+36,312
New +$3.81M 4.32% 2

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

KG&L Capital Management's AGG Position: Q1 2026 in Review

KG&L Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 18% in Q1 2026, selling an estimated $687K and leaving 31,885 shares worth $3.17M. The position accounts for 2.27% of the portfolio, ranked #10.

KG&L Capital Management first reported a position in AGG in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.45M in Q1 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • KG&L Capital Management held 31,885 shares of iShares Core US Aggregate Bond ETF worth $3.17M as of Q1 2026.
  • KG&L Capital Management sold 6,869 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $687K.
  • iShares Core US Aggregate Bond ETF made up 2.27% of KG&L Capital Management's portfolio in Q1 2026, its #10 holding.
  • KG&L Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's iShares Core US Aggregate Bond ETF position peaked at $4.45M in Q1 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.