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Magnolia Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Magnolia 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
Q1 		$1.68M Sell
16,951
-1,864
-10% -$186K 0.33% 82
2025
Q4 		$1.88M Buy
18,815
+3,897
+26% +$391K 0.4% 62
2025
Q3 		$1.5M Sell
14,918
-50
-0.3% -$4.96K 0.39% 77
2025
Q2 		$1.48M Hold
14,968
– – 0.37% 79
2025
Q1 		$1.48M Sell
14,968
-943
-6% -$92.2K 0.4% 66
2024
Q4 		$1.54M Buy
+15,911
New +$1.57M 0.4% 65
2023
Q2 		– Sell
-35,225
Closed -$3.51M – 125
2023
Q1 		$3.51M Buy
35,225
+3,616
+11% +$357K 1.81% 13
2022
Q4 		$3.07M Sell
31,609
-22,631
-42% -$2.19M 2.04% 7
2022
Q3 		$5.22M Sell
54,240
-1,472
-3% -$149K 4.42% 2
2022
Q2 		$5.66M Sell
55,712
-994
-2% -$102K 5.15% 1
2022
Q1 		$6.07M Sell
56,706
-71,948
-56% -$7.92M 2.38% 8
2021
Q4 		$14.7M Buy
128,654
+68,732
+115% +$7.86M 4.3% 4
2021
Q3 		$6.88M Buy
59,922
+1,714
+3% +$199K 2.4% 6
2021
Q2 		$6.71M Buy
+58,208
New +$6.67M 2.97% 10
2021
Q1 		– Sell
-64,677
Closed -$7.64M – 81
2020
Q4 		$7.64M Sell
64,677
-452
-0.7% -$53.2K 4.94% 3
2020
Q3 		$7.69M Sell
65,129
-19,645
-23% -$2.33M 6.05% 2
2020
Q2 		$10M Buy
84,774
+11,432
+16% +$1.34M 12.87% 1
2020
Q1 		$8.46M Buy
73,342
+11,569
+19% +$1.32M 16.39% 1
2019
Q4 		$6.94M Buy
+61,773
New +$6.96M 6.63% 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

Magnolia Capital Advisors's AGG Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 9.9% in Q1 2026, selling an estimated $186K and leaving 16,951 shares worth $1.68M. The position accounts for 0.33% of the portfolio, ranked #82.

Magnolia Capital Advisors first reported a position in AGG in Q4 2019 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2021. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Magnolia Capital Advisors held 16,951 shares of iShares Core US Aggregate Bond ETF worth $1.68M as of Q1 2026.
  • Magnolia Capital Advisors sold 1,864 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $186K.
  • iShares Core US Aggregate Bond ETF made up 0.33% of Magnolia Capital Advisors's portfolio in Q1 2026, its #82 holding.
  • Magnolia Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 19 quarters since.
  • Magnolia Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $14.7M in Q4 2021.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.