Pathstone Holdings
AGG icon

Pathstone Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pathstone Holdings’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 		$4.37M Buy
44,039
+2,609
+6% +$261K 0.02% 625
2025
Q4 		$4.14M Sell
41,430
-168
-0.4% -$16.9K 0.02% 642
2025
Q3 		$4.17M Sell
41,598
-3,170
-7% -$315K 0.02% 629
2025
Q2 		$4.44M Sell
44,768
-9,601
-18% -$941K 0.02% 585
2025
Q1 		$5.38M Sell
54,369
-22,862
-30% -$2.23M 0.02% 538
2024
Q4 		$7.48M Buy
77,231
+28,329
+58% +$2.79M 0.03% 414
2024
Q3 		$4.95M Buy
48,902
+830
+2% +$82.8K 0.02% 551
2024
Q2 		$4.67M Buy
48,072
+20,625
+75% +$1.99M 0.02% 548
2024
Q1 		$2.69M Buy
27,447
+12,950
+89% +$1.27M 0.01% 774
2023
Q4 		$1.44M Buy
+14,497
New +$1.38M 0.01% 873

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

Pathstone Holdings's AGG Position: Q1 2026 in Review

Pathstone Holdings increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.3% in Q1 2026, buying an estimated $261K and bringing the position to 44,039 shares worth $4.37M. The position accounts for 0.02% of the portfolio, ranked #625.

Pathstone Holdings first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.48M in Q4 2024. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Pathstone Holdings held 44,039 shares of iShares Core US Aggregate Bond ETF worth $4.37M as of Q1 2026.
  • Pathstone Holdings bought 2,609 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $261K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #625 holding.
  • Pathstone Holdings first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's iShares Core US Aggregate Bond ETF position peaked at $7.48M in Q4 2024.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.