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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
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cadent Capital Advisors's AGG Position: Q2 2026 in Review

Cadent Capital Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.7% in Q2 2026, selling an estimated $28.9K and leaving 10,515 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #94.

Cadent Capital Advisors first reported a position in AGG in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.86M in Q4 2020. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Cadent Capital Advisors held 10,515 shares of iShares Core US Aggregate Bond ETF worth $1.04M as of Q2 2026.
  • Cadent Capital Advisors sold 292 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $28.9K.
  • iShares Core US Aggregate Bond ETF made up 0.21% of Cadent Capital Advisors's portfolio in Q2 2026, its #94 holding.
  • Cadent Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 18 quarters since.
  • Cadent Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $5.86M in Q4 2020.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.