CCA
AGG icon

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

Cadent Capital Advisors’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
Q3 		$381K Sell
4,030
-6,485
-62% -$630K 0.08% 130
2026
Q2 		$1.04M Sell
10,515
-292
-3% -$28.9K 0.21% 94
2026
Q1 		$1.07M Sell
10,807
-5,296
-33% -$530K 0.28% 77
2025
Q4 		$1.61M Buy
16,103
+4,642
+41% +$466K 0.41% 56
2025
Q3 		$1.15M Buy
+11,461
New +$1.14M 0.3% 77
2025
Q1 		– Sell
-2,172
Closed -$210K – 145
2024
Q4 		$210K Buy
2,172
+123
+6% +$12.1K 0.07% 145
2024
Q3 		$208K Sell
2,049
-78
-4% -$7.78K 0.06% 152
2024
Q2 		$206K Buy
+2,127
New +$205K 0.08% 134
2023
Q3 		– Sell
-2,575
Closed -$252K – 133
2023
Q2 		$252K Buy
2,575
+156
+6% +$15.4K 0.15% 102
2023
Q1 		$241K Buy
2,419
+11
+0.5% +$1.09K 0.11% 107
2022
Q4 		$234K Sell
2,408
-294
-11% -$28.4K 0.12% 107
2022
Q3 		$260K Sell
2,702
-863
-24% -$87.3K 0.15% 86
2022
Q2 		$362K Buy
3,565
+25
+0.7% +$2.57K 0.2% 64
2022
Q1 		$379K Sell
3,540
-3,762
-52% -$414K 0.17% 82
2021
Q4 		$833K Sell
7,302
-416
-5% -$47.6K 0.37% 44
2021
Q3 		$886K Sell
7,718
-1,697
-18% -$197K 0.39% 47
2021
Q2 		$1.09M Sell
9,415
-18,891
-67% -$2.16M 0.45% 47
2021
Q1 		$3.22M Sell
28,306
-21,301
-43% -$2.47M 1.43% 30
2020
Q4 		$5.86M Buy
+49,607
New +$5.84M 2.89% 10

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Cadent Capital Advisors's AGG Position: Q3 2026 in Review

Cadent Capital Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 62% in Q3 2026, selling an estimated $630K and leaving 4,030 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #130.

Cadent Capital Advisors first reported a position in AGG in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.86M in Q4 2020. 196 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Cadent Capital Advisors held 4,030 shares of iShares Core US Aggregate Bond ETF worth $381K as of Q3 2026.
  • Cadent Capital Advisors sold 6,485 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $630K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Cadent Capital Advisors's portfolio in Q3 2026, its #130 holding.
  • Cadent Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 19 quarters since.
  • Cadent Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $5.86M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.