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

MV 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 		$4.86M Sell
48,920
-202,565
-81% -$20.3M 0.48% 41
2025
Q4 		$25.1M Sell
251,485
-12,185
-5% -$1.22M 2.41% 8
2025
Q3 		$26.4M Buy
263,670
+10,466
+4% +$1.04M 2.54% 8
2025
Q2 		$25.1M Sell
253,204
-3,845
-1% -$377K 2.58% 7
2025
Q1 		$25.4M Sell
257,049
-10,192
-4% -$996K 2.73% 7
2024
Q4 		$25.9M Buy
267,241
+4,096
+2% +$403K 2.77% 7
2024
Q3 		$26.6M Buy
263,145
+10,100
+4% +$1.01M 2.83% 7
2024
Q2 		$24.6M Buy
253,045
+2,678
+1% +$259K 2.76% 7
2024
Q1 		$24.5M Sell
250,367
-75,707
-23% -$7.41M 2.81% 7
2023
Q4 		$32.4M Buy
326,074
+52,230
+19% +$4.97M 4.1% 5
2023
Q3 		$25.8M Buy
273,844
+273,088
+36,123% +$26.3M 3.44% 6
2023
Q2 		$74.1K Buy
756
+13
+2% +$1.28K 0.01% 238
2023
Q1 		$74K Buy
+743
New +$73.4K 0.01% 230
2018
Q2 		– Sell
-85
Closed -$9K – 353
2018
Q1 		$9K Sell
85
-80,167
-100% -$8.61M ﹤0.01% 247
2017
Q4 		$8.77M Sell
80,252
-632
-0.8% -$69.1K 2.39% 10
2017
Q3 		$8.86M Buy
80,884
+940
+1% +$103K 2.49% 10
2017
Q2 		$8.76M Buy
79,944
+498
+0.6% +$54.4K 2.59% 9
2017
Q1 		$8.62M Sell
79,446
-13,837
-15% -$1.5M 2.71% 8
2016
Q4 		$10.1M Sell
93,283
-21,560
-19% -$2.36M 3.63% 8
2016
Q3 		$12.9M Buy
114,843
+805
+0.7% +$90.5K 4.69% 7
2016
Q2 		$12.8M Buy
114,038
+1,915
+2% +$213K 4.66% 6
2016
Q1 		$12.4M Sell
112,123
-366
-0.3% -$40.1K 5.03% 6
2015
Q4 		$12.2M Buy
112,489
+3,009
+3% +$328K 4.79% 6
2015
Q3 		$12M Sell
109,480
-2,444
-2% -$267K 5.46% 4
2015
Q2 		$12.2M Buy
111,924
+5,588
+5% +$615K 4.94% 5
2015
Q1 		$11.8M Buy
106,336
+49,981
+89% +$5.55M 4.96% 4
2014
Q4 		$6.21M Buy
+56,355
New +$6.2M 2.82% 8

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

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

MV Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 81% in Q1 2026, selling an estimated $20.3M and leaving 48,920 shares worth $4.86M. The position accounts for 0.48% of the portfolio, ranked #41.

MV Capital Management first reported a position in AGG in Q4 2014 and has held it in 27 quarters since. The position peaked at $32.4M in Q4 2023. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • MV Capital Management held 48,920 shares of iShares Core US Aggregate Bond ETF worth $4.86M as of Q1 2026.
  • MV Capital Management sold 202,565 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $20.3M.
  • iShares Core US Aggregate Bond ETF made up 0.48% of MV Capital Management's portfolio in Q1 2026, its #41 holding.
  • MV Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 27 quarters since.
  • MV Capital Management's iShares Core US Aggregate Bond ETF position peaked at $32.4M in Q4 2023.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.