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 Q3	$297K	Sell	3,139 -559	-15%	-$54.3K	0.14%	131
2026 Q2	$366K	Sell	3,698 -32,288	-90%	-$3.19M	0.18%	114
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

CAP Partners LLC's AGG Position: Q3 2026 in Review

CAP Partners LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 15% in Q3 2026, selling an estimated $54.3K and leaving 3,139 shares worth $297K. The position accounts for 0.14% of the portfolio, ranked #131.

CAP Partners LLC first reported a position in AGG in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.57M in Q1 2026. 561 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

CAP Partners LLC held 3,139 shares of iShares Core US Aggregate Bond ETF worth $297K as of Q3 2026.
CAP Partners LLC sold 559 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $54.3K.
iShares Core US Aggregate Bond ETF made up 0.14% of CAP Partners LLC's portfolio in Q3 2026, its #131 holding.
CAP Partners LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's iShares Core US Aggregate Bond ETF position peaked at $3.57M in Q1 2026.
561 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.