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

Northwest 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
2025
Q4 		$472K Sell
4,726
-1,293
-21% -$130K 2.05% 13
2025
Q3 		$603K Sell
6,019
-24,344
-80% -$2.42M 0.63% 41
2025
Q2 		$3.01M Sell
30,363
-4,790
-14% -$469K 1.63% 15
2025
Q1 		$3.48M Sell
35,153
-2,640
-7% -$258K 1.43% 19
2024
Q4 		$3.66M Sell
37,793
-8,268
-18% -$814K 1.57% 16
2024
Q3 		$4.66M Hold
46,061
– – 1.68% 15
2024
Q2 		$4.47M Sell
46,061
-12,643
-22% -$1.22M 1.63% 16
2024
Q1 		$5.75M Buy
58,704
+1
+0% +$98 1.84% 12
2023
Q4 		$5.83M Sell
58,703
-18,419
-24% -$1.75M 1.95% 10
2023
Q3 		$7.25M Hold
77,122
– – 2.8% 8
2023
Q2 		$7.55M Sell
77,122
-937
-1% -$92.6K 3.17% 8
2023
Q1 		$7.78M Sell
78,059
-19,434
-20% -$1.92M 3.78% 8
2022
Q4 		$9.46M Buy
97,493
+84,054
+625% +$8.13M 5.02% 5
2022
Q3 		$1.29M Hold
13,439
– – 0.75% 32
2022
Q2 		$1.37M Buy
13,439
+10,884
+426% +$1.12M 0.72% 32
2022
Q1 		$274K Hold
2,555
– – 0.13% 78
2021
Q4 		$283K Sell
2,555
-166
-6% -$19K 0.13% 76
2021
Q3 		$310K Buy
2,721
+1
+0% +$116 0.16% 72
2021
Q2 		$317K Sell
2,720
-7,042
-72% -$807K 0.18% 61
2021
Q1 		$1.11M Buy
9,762
+153
+2% +$17.7K 0.81% 22
2020
Q4 		$1.14M Sell
9,609
-2,001
-17% -$236K 0.85% 21
2020
Q3 		$1.37M Buy
11,610
+64
+0.6% +$7.59K 1.13% 17
2020
Q2 		$1.36M Buy
11,546
+1,312
+13% +$154K 1.2% 17
2020
Q1 		$1.18M Sell
10,234
-299
-3% -$34.1K 1.18% 20
2019
Q4 		$1.18M Buy
10,533
+6,043
+135% +$681K 1.08% 21
2019
Q3 		$508K Hold
4,490
– – 0.54% 31
2019
Q2 		$500K Sell
4,490
-220
-5% -$24.1K 0.55% 31
2019
Q1 		$514K Buy
+4,710
New +$505K 0.62% 32

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Northwest Capital Management's AGG Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 21% in Q4 2025, selling an estimated $130K and leaving 4,726 shares worth $472K. The position accounts for 2.05% of the portfolio, ranked #13.

Northwest Capital Management first reported a position in AGG in Q1 2019 and has held it in 28 quarters since. The position peaked at $9.46M in Q4 2022. 2,094 funds tracked by Wall St. Rank hold AGG as of Q4 2025.

  • Northwest Capital Management held 4,726 shares of iShares Core US Aggregate Bond ETF worth $472K as of Q4 2025.
  • Northwest Capital Management sold 1,293 iShares Core US Aggregate Bond ETF shares in Q4 2025, an estimated $130K.
  • iShares Core US Aggregate Bond ETF made up 2.05% of Northwest Capital Management's portfolio in Q4 2025, its #13 holding.
  • Northwest Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Northwest Capital Management's iShares Core US Aggregate Bond ETF position peaked at $9.46M in Q4 2022.
  • 2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.