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CAP Partners LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

CAP Partners LLC’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
Q1 		$3.57M Buy
35,986
+3,040
+9% +$304K 2.02% 11
2025
Q4 		$3.29M Buy
32,946
+2,577
+8% +$259K 1.86% 12
2025
Q3 		$3.04M Buy
30,369
+5,281
+21% +$524K 1.73% 14
2025
Q2 		$2.49M Sell
25,088
-1,146
-4% -$112K 1.57% 15
2025
Q1 		$2.6M Sell
26,234
-512
-2% -$50.1K 1.88% 16
2024
Q4 		$2.59M Buy
26,746
+8,855
+49% +$872K 1.83% 15
2024
Q3 		$1.81M Buy
17,891
+2,295
+15% +$229K 1.35% 20
2024
Q2 		$1.51M Buy
15,596
+1,829
+13% +$177K 1.23% 22
2024
Q1 		$1.35M Buy
13,767
+1,221
+10% +$120K 1.19% 20
2023
Q4 		$1.25M Buy
+12,546
New +$1.19M 1.23% 21

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CAP Partners LLC's AGG Position: Q1 2026 in Review

CAP Partners LLC increased its iShares Core US Aggregate Bond ETF (AGG) stake by 9.2% in Q1 2026, buying an estimated $304K and bringing the position to 35,986 shares worth $3.57M. The position accounts for 2.02% of the portfolio, ranked #11.

CAP Partners LLC first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • CAP Partners LLC held 35,986 shares of iShares Core US Aggregate Bond ETF worth $3.57M as of Q1 2026.
  • CAP Partners LLC bought 3,040 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $304K.
  • iShares Core US Aggregate Bond ETF made up 2.02% of CAP Partners LLC's portfolio in Q1 2026, its #11 holding.
  • CAP Partners LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.