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Patron Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Patron Partners’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 		– Sell
-8,144
Closed -$813K – 187
2025
Q4 		$813K Sell
8,144
-306
-4% -$30.7K 0.36% 78
2025
Q3 		$847K Hold
8,450
– – 0.38% 75
2025
Q2 		$838K Buy
8,450
+3,002
+55% +$294K 0.41% 69
2025
Q1 		$539K Buy
5,448
+126
+2% +$12.3K 0.29% 100
2024
Q4 		$516K Buy
5,322
+2,021
+61% +$199K 0.28% 98
2024
Q3 		$334K Sell
3,301
-1,519
-32% -$152K 0.18% 121
2024
Q2 		$468K Sell
4,820
-189
-4% -$18.2K 0.28% 106
2024
Q1 		$491K Sell
5,009
-1,881
-27% -$184K 0.3% 105
2023
Q4 		$684K Sell
6,890
-1,289
-16% -$123K 0.45% 57
2023
Q3 		$769K Buy
8,179
+591
+8% +$56.9K 0.57% 48
2023
Q2 		$743K Sell
7,588
-754
-9% -$74.5K 0.53% 54
2023
Q1 		$831K Buy
8,342
+234
+3% +$23.1K 0.61% 44
2022
Q4 		$786K Sell
8,108
-462
-5% -$44.7K 0.59% 46
2022
Q3 		$826K Buy
8,570
+1,142
+15% +$115K 0.69% 35
2022
Q2 		$755K Sell
7,428
-512
-6% -$52.6K 0.6% 48
2022
Q1 		$850K Sell
7,940
-3,284
-29% -$361K 0.58% 44
2021
Q4 		$1.28M Buy
11,224
+1,461
+15% +$167K 0.84% 23
2021
Q3 		$1.12M Buy
9,763
+1,608
+20% +$186K 0.82% 26
2021
Q2 		$940K Buy
8,155
+4,750
+140% +$544K 0.71% 30
2021
Q1 		$387K Buy
+3,405
New +$394K 0.33% 89

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

Patron Partners's AGG Position: Q1 2026 in Review

Patron Partners sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 8,144 shares — an estimated $813K sold.

Patron Partners first reported a position in AGG in Q1 2021 and held it in 20 quarters. The position peaked at $1.28M in Q4 2021. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Patron Partners reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Patron Partners sold 8,144 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $813K.
  • Patron Partners first reported a position in iShares Core US Aggregate Bond ETF in Q1 2021 and held it in 20 quarters.
  • Patron Partners's iShares Core US Aggregate Bond ETF position peaked at $1.28M in Q4 2021.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.