Stephenson & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Stephenson & Company’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	$340K	Hold	3,422	–	–	0.18%	26
2025 Q4	$342K	Buy	3,422 +350	+11%	+$35.1K	0.19%	27
2025 Q3	$308K	Hold	3,072	–	–	0.18%	29
2025 Q2	$305K	Hold	3,072	–	–	0.19%	28
2025 Q1	$304K	Hold	3,072	–	–	0.2%	25
2024 Q4	$298K	Hold	3,072	–	–	0.2%	26
2024 Q3	$311K	Hold	3,072	–	–	0.21%	28
2024 Q2	$298K	Hold	3,072	–	–	0.22%	26
2024 Q1	$301K	Hold	3,072	–	–	0.22%	26
2023 Q4	$305K	Buy	+3,072	New	+$292K	0.26%	23

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Stephenson & Company's AGG Position: Q1 2026 in Review

Stephenson & Company held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 3,422 shares worth $340K. The position accounts for 0.18% of the portfolio, ranked #26.

Stephenson & Company first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $342K in Q4 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Stephenson & Company held 3,422 shares of iShares Core US Aggregate Bond ETF worth $340K as of Q1 2026.
Stephenson & Company left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares Core US Aggregate Bond ETF made up 0.18% of Stephenson & Company's portfolio in Q1 2026, its #26 holding.
Stephenson & Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Stephenson & Company's iShares Core US Aggregate Bond ETF position peaked at $342K in Q4 2025.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.