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

Napatree Capital’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 		$2.34M Sell
23,660
-320
-1% -$31.3K 1.32% 16
2024
Q4 		$2.32M Buy
23,980
+2,044
+9% +$201K 1.36% 19
2024
Q3 		$2.22M Buy
21,936
+2,273
+12% +$227K 1.55% 15
2024
Q2 		$1.91M Buy
19,663
+4
+0% +$386 1.55% 15
2024
Q1 		$1.87M Hold
19,659
– – 1.81% 12
2023
Q4 		$1.95M Buy
+19,659
New +$1.87M 1.96% 11

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Napatree Capital's AGG Position: Q1 2025 in Review

Napatree Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q1 2025, selling an estimated $31.3K and leaving 23,660 shares worth $2.34M. The position accounts for 1.32% of the portfolio, ranked #16.

Napatree Capital first reported a position in AGG in Q4 2023 and has held it in 6 quarters since. 1,926 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

  • Napatree Capital held 23,660 shares of iShares Core US Aggregate Bond ETF worth $2.34M as of Q1 2025.
  • Napatree Capital sold 320 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $31.3K.
  • iShares Core US Aggregate Bond ETF made up 1.32% of Napatree Capital's portfolio in Q1 2025, its #16 holding.
  • Napatree Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • 1,926 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.