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

Roundview 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 		$11.9M Buy
119,722
+5,095
+4% +$510K 0.74% 28
2025
Q4 		$11.4M Buy
114,627
+5,048
+5% +$507K 0.7% 29
2025
Q3 		$11M Buy
109,579
+2,156
+2% +$214K 0.69% 30
2025
Q2 		$10.7M Sell
107,423
-482
-0.4% -$47.2K 0.71% 26
2025
Q1 		$10.7M Buy
107,905
+9,115
+9% +$891K 0.77% 27
2024
Q4 		$9.57M Buy
98,790
+3,959
+4% +$390K 0.67% 29
2024
Q3 		$9.6M Buy
94,831
+2,566
+3% +$256K 0.7% 31
2024
Q2 		$8.96M Buy
92,265
+5,843
+7% +$564K 0.71% 31
2024
Q1 		$8.46M Buy
86,422
+25,921
+43% +$2.54M 0.69% 33
2023
Q4 		$6M Sell
60,501
-51,034
-46% -$4.86M 0.55% 43
2023
Q3 		$10.5M Sell
111,535
-29,421
-21% -$2.83M 1.05% 18
2023
Q2 		$13.8M Buy
140,956
+24,717
+21% +$2.44M 1.35% 11
2023
Q1 		$11.6M Buy
116,239
+2,068
+2% +$204K 1.21% 14
2022
Q4 		$11.1M Sell
114,171
-57,393
-33% -$5.55M 1.26% 14
2022
Q3 		$16.5M Sell
171,564
-12,056
-7% -$1.22M 2.09% 8
2022
Q2 		$18.7M Buy
183,620
+94,149
+105% +$9.67M 2.24% 8
2022
Q1 		$9.58M Sell
89,471
-3,080
-3% -$339K 0.98% 20
2021
Q4 		$10.6M Buy
92,551
+2,383
+3% +$273K 1.05% 20
2021
Q3 		$10.4M Buy
90,168
+3,488
+4% +$404K 1.14% 19
2021
Q2 		$10M Buy
86,680
+8,146
+10% +$933K 1.12% 21
2021
Q1 		$8.94M Buy
78,534
+6,458
+9% +$748K 1.12% 20
2020
Q4 		$8.52M Buy
72,076
+4,367
+6% +$514K 1.17% 21
2020
Q3 		$7.99M Buy
67,709
+6,636
+11% +$787K 1.25% 20
2020
Q2 		$7.22M Buy
61,073
+16,469
+37% +$1.93M 1.23% 20
2020
Q1 		$5.15M Buy
44,604
+26,805
+151% +$3.05M 1.09% 22
2019
Q4 		$2M Buy
+17,799
New +$2.01M 0.38% 79

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

Roundview Capital's AGG Position: Q1 2026 in Review

Roundview Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.4% in Q1 2026, buying an estimated $510K and bringing the position to 119,722 shares worth $11.9M. The position accounts for 0.74% of the portfolio, ranked #28.

Roundview Capital first reported a position in AGG in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.7M in Q2 2022. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Roundview Capital held 119,722 shares of iShares Core US Aggregate Bond ETF worth $11.9M as of Q1 2026.
  • Roundview Capital bought 5,095 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $510K.
  • iShares Core US Aggregate Bond ETF made up 0.74% of Roundview Capital's portfolio in Q1 2026, its #28 holding.
  • Roundview Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Roundview Capital's iShares Core US Aggregate Bond ETF position peaked at $18.7M in Q2 2022.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.