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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
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

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

CAP Partners LLC's AGG Position: Q2 2026 in Review

CAP Partners LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 90% in Q2 2026, selling an estimated $3.19M and leaving 3,698 shares worth $366K. The position accounts for 0.18% of the portfolio, ranked #114.

CAP Partners LLC first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.57M in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • CAP Partners LLC held 3,698 shares of iShares Core US Aggregate Bond ETF worth $366K as of Q2 2026.
  • CAP Partners LLC sold 32,288 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.19M.
  • iShares Core US Aggregate Bond ETF made up 0.18% of CAP Partners LLC's portfolio in Q2 2026, its #114 holding.
  • CAP Partners LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • CAP Partners LLC's iShares Core US Aggregate Bond ETF position peaked at $3.57M in Q1 2026.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.