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Pennington Partners & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pennington Partners & Co’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 		$618K Sell
6,226
-728
-10% -$72.8K 0.21% 58
2025
Q4 		$695K Sell
6,954
-870
-11% -$87.3K 0.28% 43
2025
Q3 		$784K Sell
7,824
-43
-0.5% -$4.27K 0.37% 38
2025
Q2 		$780K Buy
7,867
+18
+0.2% +$1.76K 0.42% 32
2025
Q1 		$776K Buy
7,849
+1,302
+20% +$127K 0.44% 29
2024
Q4 		$634K Buy
+6,547
New +$645K 0.31% 37

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

Pennington Partners & Co's AGG Position: Q1 2026 in Review

Pennington Partners & Co reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 10% in Q1 2026, selling an estimated $72.8K and leaving 6,226 shares worth $618K. The position accounts for 0.21% of the portfolio, ranked #58.

Pennington Partners & Co first reported a position in AGG in Q4 2024 and has held it in 6 quarters since. The position peaked at $784K in Q3 2025. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Pennington Partners & Co held 6,226 shares of iShares Core US Aggregate Bond ETF worth $618K as of Q1 2026.
  • Pennington Partners & Co sold 728 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $72.8K.
  • iShares Core US Aggregate Bond ETF made up 0.21% of Pennington Partners & Co's portfolio in Q1 2026, its #58 holding.
  • Pennington Partners & Co first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Pennington Partners & Co's iShares Core US Aggregate Bond ETF position peaked at $784K in Q3 2025.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.