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

Blue Fin 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 Q2	$860K	Sell	8,688 -113	-1%	-$11.2K	0.12%	88
2026 Q1	$874K	Sell	8,801 -242	-3%	-$24.2K	0.14%	85
2025 Q4	$903K	Hold	9,043	–	–	0.14%	83
2025 Q3	$907K	Sell	9,043 -207	-2%	-$20.5K	0.14%	83
2025 Q2	$918K	Sell	9,250 -3,281	-26%	-$321K	0.16%	81
2025 Q1	$1.24M	Buy	12,531 +169	+1%	+$16.5K	0.24%	69
2024 Q4	$1.2M	Buy	12,362 +33	+0.3%	+$3.25K	0.22%	69
2024 Q3	$1.25M	Buy	12,329 +33	+0.3%	+$3.29K	0.24%	71
2024 Q2	$1.19M	Sell	12,296 -421	-3%	-$40.6K	0.24%	67
2024 Q1	$1.25M	Sell	12,717 -225	-2%	-$22K	0.28%	65
2023 Q4	$1.28M	Sell	12,942 -3,605	-22%	-$343K	0.33%	59
2023 Q3	$1.56M	Sell	16,547 -64	-0.4%	-$6.16K	0.45%	47
2023 Q2	$1.63M	Hold	16,611	–	–	0.46%	47
2023 Q1	$1.66M	Sell	16,611 -691	-4%	-$68.3K	0.54%	44
2022 Q4	$1.68M	Sell	17,302 -465	-3%	-$45K	0.61%	42
2022 Q3	$1.71M	Sell	17,767 -84	-0.5%	-$8.49K	0.65%	43
2022 Q2	$1.81M	Buy	17,851 +38	+0.2%	+$3.9K	0.64%	42
2022 Q1	$1.91M	Buy	17,813 +869	+5%	+$95.6K	0.55%	45
2021 Q4	$1.93M	Buy	16,944 +1,279	+8%	+$146K	0.54%	45
2021 Q3	$1.8M	Buy	15,665 +247	+2%	+$28.6K	0.55%	48
2021 Q2	$1.78M	Buy	15,418 +580	+4%	+$66.5K	0.55%	45
2021 Q1	$1.69M	Buy	14,838 +1,125	+8%	+$130K	0.58%	46
2020 Q4	$1.62M	Buy	13,713 +1,996	+17%	+$235K	0.58%	47
2020 Q3	$1.38M	Buy	11,717 +538	+5%	+$63.8K	0.56%	48
2020 Q2	$1.32M	Buy	11,179 +1,507	+16%	+$176K	0.58%	46
2020 Q1	$1.11M	Buy	9,672 +163	+2%	+$18.6K	0.62%	50
2019 Q4	$1.07M	Sell	9,509 -420	-4%	-$47.3K	0.5%	64
2019 Q3	$1.12M	Buy	9,929 +157	+2%	+$17.6K	0.59%	57
2019 Q2	$1.09M	Sell	9,772 -117	-1%	-$12.8K	0.56%	59
2019 Q1	$1.08M	Buy	9,889 +75	+0.8%	+$8.04K	0.57%	55
2018 Q4	$1.04M	Sell	9,814 -1,489	-13%	-$156K	0.62%	51
2018 Q3	$1.19M	Sell	11,303 -469	-4%	-$49.7K	0.59%	53
2018 Q2	$1.25M	Buy	11,772 +140	+1%	+$14.8K	0.67%	40
2018 Q1	$1.25M	Buy	11,632 +705	+6%	+$75.7K	0.7%	38
2017 Q4	$1.2M	Buy	10,927 +550	+5%	+$60.1K	0.7%	42
2017 Q3	$1.14M	Buy	10,377 +760	+8%	+$83.4K	0.7%	42
2017 Q2	$1.05M	Buy	9,617 +815	+9%	+$89.1K	0.68%	46
2017 Q1	$955K	Buy	8,802 +2,475	+39%	+$268K	0.59%	55
2016 Q4	$684K	Buy	6,327 +1,994	+46%	+$218K	0.45%	68
2016 Q3	$487K	Hold	4,333	–	–	0.39%	71
2016 Q2	$488K	Buy	4,333 +185	+4%	+$20.5K	0.4%	71
2016 Q1	$460K	Sell	4,148 -1,609	-28%	-$176K	0.39%	70
2015 Q4	$622K	Sell	5,757 -250	-4%	-$27.2K	0.48%	64
2015 Q3	$658K	Buy	6,007 +349	+6%	+$38.1K	0.51%	61
2015 Q2	$615K	Buy	5,658 +438	+8%	+$48.2K	0.44%	63
2015 Q1	$582K	Buy	5,220 +35	+0.7%	+$3.89K	0.42%	68
2014 Q4	$571K	Buy	5,185 +525	+11%	+$57.8K	0.43%	64
2014 Q3	$508K	Sell	4,660 -195	-4%	-$21.3K	0.4%	70
2014 Q2	$531K	Buy	4,855 +320	+7%	+$34.8K	0.43%	70
2014 Q1	$489K	Hold	4,535	–	–	0.43%	71
2013 Q4	$483K	Buy	+4,535	New	+$486K	0.43%	70

Other funds holding AGG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Blue Fin Capital's AGG Position: Q2 2026 in Review

Blue Fin Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q2 2026, selling an estimated $11.2K and leaving 8,688 shares worth $860K. The position accounts for 0.12% of the portfolio, ranked #88.

Blue Fin Capital first reported a position in AGG in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.93M in Q4 2021. 1,175 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Blue Fin Capital held 8,688 shares of iShares Core US Aggregate Bond ETF worth $860K as of Q2 2026.
Blue Fin Capital sold 113 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $11.2K.
iShares Core US Aggregate Bond ETF made up 0.12% of Blue Fin Capital's portfolio in Q2 2026, its #88 holding.
Blue Fin Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 51 quarters since.
Blue Fin Capital's iShares Core US Aggregate Bond ETF position peaked at $1.93M in Q4 2021.
1,175 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.