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Cape Cod Five Cents Savings Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$204K Buy
+2,061
New +$204K 0.02% 203
2018
Q4 		– Sell
-3,565
Closed -$376K – 176
2018
Q3 		$376K Hold
3,565
– – 0.06% 149
2018
Q2 		$379K Sell
3,565
-500
-12% -$53K 0.06% 142
2018
Q1 		$436K Sell
4,065
-100
-2% -$10.7K 0.07% 132
2017
Q4 		$455K Sell
4,165
-40
-1% -$4.37K 0.07% 137
2017
Q3 		$461K Buy
4,205
+500
+13% +$54.9K 0.07% 140
2017
Q2 		$406K Sell
3,705
-750
-17% -$82K 0.06% 157
2017
Q1 		$483K Sell
4,455
-342
-7% -$37K 0.08% 147
2016
Q4 		$518K Buy
4,797
+250
+5% +$27.4K 0.09% 118
2016
Q3 		$511K Sell
4,547
-20
-0.4% -$2.25K 0.09% 123
2016
Q2 		$514K Hold
4,567
– – 0.09% 127
2016
Q1 		$506K Hold
4,567
– – 0.1% 126
2015
Q4 		$493K Hold
4,567
– – 0.1% 125
2015
Q3 		$500K Sell
4,567
-768
-14% -$83.8K 0.1% 126
2015
Q2 		$580K Sell
5,335
-1,654
-24% -$182K 0.11% 126
2015
Q1 		$779K Sell
6,989
-3,920
-36% -$435K 0.14% 111
2014
Q4 		$1.2M Sell
10,909
-20,360
-65% -$2.24M 0.22% 93
2014
Q3 		$3.41M Buy
31,269
+6,844
+28% +$747K 0.65% 50
2014
Q2 		$2.67M Buy
24,425
+4,910
+25% +$534K 0.51% 59
2014
Q1 		$2.11M Buy
19,515
+2,930
+18% +$315K 0.43% 66
2013
Q4 		$1.76M Buy
16,585
+10,645
+179% +$1.14M 0.4% 68
2013
Q3 		$637K Buy
5,940
+3,855
+185% +$411K 0.16% 104
2013
Q2 		$224K Buy
+2,085
New +$229K 0.06% 163

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Jones Financial Companies
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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

Cape Cod Five Cents Savings Bank's AGG Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 2,061 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #203 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in AGG as recently as Q3 2018.

Cape Cod Five Cents Savings Bank first reported a position in AGG in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.41M in Q3 2014. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 2,061 shares of iShares Core US Aggregate Bond ETF worth $204K as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #203 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Cape Cod Five Cents Savings Bank's iShares Core US Aggregate Bond ETF position peaked at $3.41M in Q3 2014.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.