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

Advisors Capital Management’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	-4,091	Closed	-$409K	–	568
2025 Q4	$409K	Buy	+4,091	New	+$411K	﹤0.01%	441
2024 Q1	–	Sell	-5,140	Closed	-$510K	–	468
2023 Q4	$510K	Buy	+5,140	New	+$489K	0.01%	350
2022 Q4	–	Sell	-8,884	Closed	-$855K	–	441
2022 Q3	$855K	Sell	8,884 -17,299	-66%	-$1.75M	0.02%	264
2022 Q2	$2.66M	Buy	26,183 +18,120	+225%	+$1.86M	0.08%	189
2022 Q1	$864K	Buy	+8,063	New	+$887K	0.02%	257
2020 Q4	–	Sell	-4,991	Closed	-$590K	–	343
2020 Q3	$590K	Buy	4,991 +646	+15%	+$76.6K	0.03%	218
2020 Q2	$514K	Sell	4,345 -14,207	-77%	-$1.66M	0.03%	217
2020 Q1	$2.14M	Buy	+18,552	New	+$2.11M	0.14%	136
2019 Q1	–	Sell	-5,559	Closed	-$592K	–	260
2018 Q4	$592K	Buy	+5,559	New	+$583K	0.04%	203
2018 Q3	–	Sell	-5,194	Closed	-$552K	–	216
2018 Q2	$552K	Buy	+5,194	New	+$551K	0.04%	185

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Advisors Capital Management's AGG Position: Q1 2026 in Review

Advisors Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 4,091 shares — an estimated $409K sold.

Advisors Capital Management first reported a position in AGG in Q2 2018 and held it in 10 quarters. The position peaked at $2.66M in Q2 2022. 2,079 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Advisors Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
Advisors Capital Management sold 4,091 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $409K.
Advisors Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and held it in 10 quarters.
Advisors Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.66M in Q2 2022.
2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.