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

Andina 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 Q2	$626K	Sell	6,321 -72,253	-92%	-$7.15M	1.01%	23
2026 Q1	$7.8M	Sell	78,574 -24,286	-24%	-$2.43M	6.9%	1
2025 Q4	$10.3M	Buy	102,860 +5,272	+5%	+$529K	6.21%	1
2025 Q3	$9.78M	Sell	97,588 -3,719	-4%	-$369K	5.53%	2
2025 Q2	$10M	Sell	101,307 -12,354	-11%	-$1.21M	7.04%	1
2025 Q1	$11.2M	Sell	113,661 -13,166	-10%	-$1.29M	8.01%	1
2024 Q4	$12.3M	Buy	126,827 +54,919	+76%	+$5.41M	10.02%	1
2024 Q3	$7.28M	Buy	71,908 +8,030	+13%	+$801K	5.54%	3
2024 Q2	$6.2M	Buy	+63,878	New	+$6.17M	4.66%	5
2024 Q1	–	Sell	-21,624	Closed	-$2.15M	–	105
2023 Q4	$2.15M	Buy	+21,624	New	+$2.06M	1.85%	15

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Andina Capital Management's AGG Position: Q2 2026 in Review

Andina Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 92% in Q2 2026, selling an estimated $7.15M and leaving 6,321 shares worth $626K. The position accounts for 1.01% of the portfolio, ranked #23.

Andina Capital Management first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2024. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Andina Capital Management held 6,321 shares of iShares Core US Aggregate Bond ETF worth $626K as of Q2 2026.
Andina Capital Management sold 72,253 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $7.15M.
iShares Core US Aggregate Bond ETF made up 1.01% of Andina Capital Management's portfolio in Q2 2026, its #23 holding.
Andina Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
Andina Capital Management's iShares Core US Aggregate Bond ETF position peaked at $12.3M in Q4 2024.
2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.