CIA
AGG icon

Cape Investment Advisory’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cape Investment Advisory’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 		$187K Sell
1,889
-1,362
-42% -$135K 0.05% 237
2026
Q1 		$323K Buy
3,251
+2
+0.1% +$200 0.11% 167
2025
Q4 		$324K Buy
3,249
+793
+32% +$79.6K 0.1% 155
2025
Q3 		$246K Buy
2,456
+528
+27% +$52.4K 0.24% 97
2025
Q2 		$191K Buy
1,928
+32
+2% +$3.14K 0.07% 187
2025
Q1 		$188K Buy
1,896
+1,191
+169% +$116K 0.07% 185
2024
Q4 		$68.3K Buy
705
+409
+138% +$40.3K 0.03% 294
2024
Q3 		$30K Sell
296
-3
-1% -$299 0.01% 396
2024
Q2 		$29K Sell
299
-24
-7% -$2.32K 0.01% 380
2024
Q1 		$31.7K Hold
323
– – 0.01% 370
2023
Q4 		$32.1K Sell
323
-887
-73% -$84.4K 0.02% 438
2023
Q3 		$114K Buy
1,210
+124
+11% +$11.9K 0.06% 194
2023
Q2 		$106K Sell
1,086
-22
-2% -$2.17K 0.06% 196
2023
Q1 		$110K Buy
+1,108
New +$110K 0.07% 182

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

Cape Investment Advisory's AGG Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 42% in Q2 2026, selling an estimated $135K and leaving 1,889 shares worth $187K. The position accounts for 0.05% of the portfolio, ranked #237.

Cape Investment Advisory first reported a position in AGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $324K in Q4 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Cape Investment Advisory held 1,889 shares of iShares Core US Aggregate Bond ETF worth $187K as of Q2 2026.
  • Cape Investment Advisory sold 1,362 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $135K.
  • iShares Core US Aggregate Bond ETF made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #237 holding.
  • Cape Investment Advisory first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's iShares Core US Aggregate Bond ETF position peaked at $324K in Q4 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.