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Cadinha & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cadinha & Co’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 		$278K Buy
2,804
+160
+6% +$15.8K 0.04% 90
2026
Q1 		$263K Hold
2,644
– – 0.05% 89
2025
Q4 		$264K Buy
2,644
+11
+0.4% +$1.1K 0.04% 87
2025
Q3 		$264K Buy
2,633
+2
+0.1% +$198 0.04% 89
2025
Q2 		$261K Buy
2,631
+1
+0% +$98 0.04% 90
2025
Q1 		$260K Buy
2,630
+80
+3% +$7.82K 0.06% 78
2024
Q4 		$247K Sell
2,550
-33
-1% -$3.25K 0.04% 93
2024
Q3 		$262K Sell
2,583
-2
-0.1% -$200 0.04% 87
2024
Q2 		$251K Buy
2,585
+2
+0.1% +$193 0.05% 87
2024
Q1 		$253K Sell
2,583
-155
-6% -$15.2K 0.04% 87
2023
Q4 		$272K Sell
2,738
-1,311
-32% -$125K 0.04% 87
2023
Q3 		$381K Hold
4,049
– – 0.08% 70
2023
Q2 		$397K Buy
4,049
+2
+0% +$198 0.07% 72
2023
Q1 		$403K Sell
4,047
-7,416
-65% -$733K 0.11% 68
2022
Q4 		$1.11M Sell
11,463
-135
-1% -$13.1K 0.25% 39
2022
Q3 		$1.12M Sell
11,598
-964
-8% -$97.5K 0.38% 37
2022
Q2 		$1.28M Sell
12,562
-184
-1% -$18.9K 0.29% 40
2022
Q1 		$1.36M Buy
12,746
+229
+2% +$25.2K 0.2% 49
2021
Q4 		$1.43M Buy
12,517
+1,537
+14% +$176K 0.19% 46
2021
Q3 		$1.26M Sell
10,980
-1,018
-8% -$118K 0.18% 54
2021
Q2 		$1.38M Sell
11,998
-477
-4% -$54.7K 0.19% 56
2021
Q1 		$1.42M Buy
12,475
+4,664
+60% +$540K 0.2% 53
2020
Q4 		$923K Hold
7,811
– – 0.13% 61
2020
Q3 		$922K Hold
7,811
– – 0.16% 51
2020
Q2 		$923K Buy
7,811
+3,743
+92% +$438K 0.16% 55
2020
Q1 		$469K Sell
4,068
-17,124
-81% -$1.95M 0.12% 60
2019
Q4 		$2.38M Sell
21,192
-182
-0.9% -$20.5K 0.34% 51
2019
Q3 		$2.42M Sell
21,374
-344
-2% -$38.7K 0.39% 42
2019
Q2 		$2.42M Buy
21,718
+310
+1% +$33.9K 0.44% 41
2019
Q1 		$2.33M Sell
21,408
-1,453
-6% -$156K 0.46% 41
2018
Q4 		$2.43M Sell
22,861
-28,743
-56% -$3.01M 0.6% 27
2018
Q3 		$5.45M Buy
51,604
+6,713
+15% +$712K 0.86% 27
2018
Q2 		$4.77M Sell
44,891
-6,341
-12% -$672K 0.87% 25
2018
Q1 		$5.5M Sell
51,232
-3,029
-6% -$325K 1.11% 23
2017
Q4 		$5.93M Buy
54,261
+18,796
+53% +$2.05M 0.82% 41
2017
Q3 		$3.89M Buy
35,465
+32,516
+1,103% +$3.57M 0.66% 34
2017
Q2 		$323K Hold
2,949
– – 0.06% 99
2017
Q1 		$320K Hold
2,949
– – 0.06% 99
2016
Q4 		$319K Hold
2,949
– – 0.05% 91
2016
Q3 		$332K Sell
2,949
-42
-1% -$4.72K 0.07% 93
2016
Q2 		$337K Buy
2,991
+42
+1% +$4.66K 0.07% 88
2016
Q1 		$327K Hold
2,949
– – 0.08% 85
2015
Q4 		$319K Hold
2,949
– – 0.08% 82
2015
Q3 		$323K Hold
2,949
– – 0.08% 80
2015
Q2 		$321K Buy
+2,949
New +$324K 0.06% 86

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

Cadinha & Co's AGG Position: Q2 2026 in Review

Cadinha & Co increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 2,804 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #90.

Cadinha & Co first reported a position in AGG in Q2 2015 and has held it in 45 quarters since. The position peaked at $5.93M in Q4 2017. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Cadinha & Co held 2,804 shares of iShares Core US Aggregate Bond ETF worth $278K as of Q2 2026.
  • Cadinha & Co bought 160 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $15.8K.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Cadinha & Co's portfolio in Q2 2026, its #90 holding.
  • Cadinha & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and has held it in 45 quarters since.
  • Cadinha & Co's iShares Core US Aggregate Bond ETF position peaked at $5.93M in Q4 2017.
  • 2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.