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Patten Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Patten Group’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 		$4.52M Buy
45,516
+478
+1% +$47.8K 0.79% 26
2025
Q4 		$4.5M Buy
45,038
+17,416
+63% +$1.75M 0.83% 24
2025
Q3 		$2.77M Buy
27,622
+4,114
+18% +$408K 0.54% 47
2025
Q2 		$2.33M Buy
23,508
+1,324
+6% +$130K 0.49% 56
2025
Q1 		$2.19M Sell
22,184
-2,779
-11% -$272K 0.5% 53
2024
Q4 		$2.42M Sell
24,963
-7,811
-24% -$769K 0.54% 50
2024
Q3 		$3.32M Sell
32,774
-655
-2% -$65.3K 0.74% 31
2024
Q2 		$3.24M Sell
33,429
-2,684
-7% -$259K 0.77% 30
2024
Q1 		$3.54M Sell
36,113
-953
-3% -$93.3K 0.87% 25
2023
Q4 		$3.68M Sell
37,066
-3,286
-8% -$313K 1% 19
2023
Q3 		$3.79M Buy
40,352
+1,589
+4% +$153K 1.13% 14
2023
Q2 		$3.8M Buy
38,763
+8,390
+28% +$829K 0.56% 16
2023
Q1 		$3.03M Buy
30,373
+699
+2% +$69.1K 0.91% 24
2022
Q4 		$2.88M Buy
29,674
+10,803
+57% +$1.04M 0.9% 28
2022
Q3 		$1.81M Buy
18,871
+2,095
+12% +$212K 0.62% 44
2022
Q2 		$1.71M Sell
16,776
-1,439
-8% -$148K 0.55% 49
2022
Q1 		$1.95M Sell
18,215
-1,557
-8% -$171K 0.55% 54
2021
Q4 		$2.26M Buy
19,772
+1,728
+10% +$198K 0.6% 45
2021
Q3 		$2.07M Buy
18,044
+721
+4% +$83.6K 0.61% 44
2021
Q2 		$2M Sell
17,323
-1,141
-6% -$131K 0.59% 47
2021
Q1 		$2.1M Sell
18,464
-681
-4% -$78.9K 0.67% 40
2020
Q4 		$2.26M Sell
19,145
-542
-3% -$63.8K 0.61% 35
2020
Q3 		$2.32M Buy
19,687
+959
+5% +$114K 0.91% 25
2020
Q2 		$2.21M Buy
18,728
+1,562
+9% +$183K 0.95% 21
2020
Q1 		$1.98M Buy
17,166
+875
+5% +$99.7K 1.02% 21
2019
Q4 		$1.83M Buy
16,291
+8,442
+108% +$951K 0.68% 44
2019
Q3 		$888K Buy
7,849
+1,039
+15% +$117K 0.36% 89
2019
Q2 		$758K Buy
6,810
+1,945
+40% +$213K 0.31% 97
2019
Q1 		$531K Buy
4,865
+417
+9% +$44.7K 0.23% 111
2018
Q4 		$474K Buy
4,448
+383
+9% +$40.2K 0.22% 107
2018
Q3 		$429K Sell
4,065
-725
-15% -$76.9K 0.16% 132
2018
Q2 		$509K Sell
4,790
-633
-12% -$67.1K 0.2% 115
2018
Q1 		$582K Sell
5,423
-320
-6% -$34.4K 0.24% 108
2017
Q4 		$628K Sell
5,743
-1,000
-15% -$109K 0.25% 103
2017
Q3 		$739K Buy
6,743
+182
+3% +$20K 0.3% 92
2017
Q2 		$720K Buy
6,561
+543
+9% +$59.4K 0.29% 95
2017
Q1 		$653K Buy
6,018
+898
+18% +$97.2K 0.28% 91
2016
Q4 		$553K Buy
5,120
+118
+2% +$12.9K 0.25% 96
2016
Q3 		$558K Buy
5,002
+995
+25% +$112K 0.26% 90
2016
Q2 		$451K Buy
4,007
+77
+2% +$8.55K 0.21% 109
2016
Q1 		$436K Buy
3,930
+345
+10% +$37.8K 0.21% 109
2015
Q4 		$387K Sell
3,585
-468
-12% -$50.9K 0.19% 116
2015
Q3 		$444K Sell
4,053
-150
-4% -$16.4K 0.23% 102
2015
Q2 		$457K Sell
4,203
-1,425
-25% -$157K 0.22% 101
2015
Q1 		$627K Sell
5,628
-25
-0.4% -$2.78K 0.32% 87
2014
Q4 		$623K Buy
+5,653
New +$622K 0.3% 90

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

Patten Group's AGG Position: Q1 2026 in Review

Patten Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q1 2026, buying an estimated $47.8K and bringing the position to 45,516 shares worth $4.52M. The position accounts for 0.79% of the portfolio, ranked #26.

Patten Group first reported a position in AGG in Q4 2014 and has held it in 46 quarters since. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Patten Group held 45,516 shares of iShares Core US Aggregate Bond ETF worth $4.52M as of Q1 2026.
  • Patten Group bought 478 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $47.8K.
  • iShares Core US Aggregate Bond ETF made up 0.79% of Patten Group's portfolio in Q1 2026, its #26 holding.
  • Patten Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.