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PYA Waltman Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

PYA Waltman Capital’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
-4,892
Closed -$489K – 68
2025
Q4 		$489K Buy
+4,892
New +$491K 0.13% 59
2024
Q3 		– Sell
-9,232
Closed -$896K – 74
2024
Q2 		$896K Sell
9,232
-257
-3% -$24.8K 0.33% 50
2024
Q1 		$929K Sell
9,489
-740
-7% -$72.4K 0.34% 48
2023
Q4 		$1.02M Buy
10,229
+2,956
+41% +$281K 0.42% 41
2023
Q3 		$684K Hold
7,273
– – 0.29% 47
2023
Q2 		$698K Hold
7,273
– – 0.3% 44
2023
Q1 		$725K Sell
7,273
-914
-11% -$90.3K 0.36% 37
2022
Q4 		$794K Buy
+8,187
New +$792K 0.42% 30

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

PYA Waltman Capital's AGG Position: Q1 2026 in Review

PYA Waltman Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 4,892 shares — an estimated $489K sold.

PYA Waltman Capital first reported a position in AGG in Q4 2022 and held it in 8 quarters. The position peaked at $1.02M in Q4 2023. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • PYA Waltman Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • PYA Waltman Capital sold 4,892 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $489K.
  • PYA Waltman Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 8 quarters.
  • PYA Waltman Capital's iShares Core US Aggregate Bond ETF position peaked at $1.02M in Q4 2023.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.