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Capital Advisors Ltd’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital Advisors Ltd’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 		$478K Buy
4,827
+5
+0.1% +$495 0.05% 186
2026
Q1 		$479K Sell
4,822
-218
-4% -$21.8K 0.05% 180
2025
Q4 		$503K Sell
5,040
-16
-0.3% -$1.6K 0.06% 169
2025
Q3 		$507K Buy
5,056
+1,454
+40% +$144K 0.06% 162
2025
Q2 		$357K Buy
3,602
+4
+0.1% +$392 0.04% 199
2025
Q1 		$356K Sell
3,598
-134
-4% -$13.1K 0.05% 194
2024
Q4 		$362K Buy
3,732
+1,112
+42% +$110K 0.05% 198
2024
Q3 		$265K Sell
2,620
-33
-1% -$3.29K 0.03% 238
2024
Q2 		$257K Buy
2,653
+6
+0.2% +$579 0.03% 237
2024
Q1 		$259K Buy
2,647
+733
+38% +$71.7K 0.03% 239
2023
Q4 		$190K Sell
1,914
-4,250
-69% -$404K 0.03% 269
2023
Q3 		$580K Sell
6,164
-967
-14% -$93.1K 0.09% 131
2023
Q2 		$698K Buy
7,131
+125
+2% +$12.4K 0.1% 114
2023
Q1 		$698K Sell
7,006
-1,122
-14% -$111K 0.11% 105
2022
Q4 		$788K Buy
8,128
+1,374
+20% +$133K 0.14% 97
2022
Q3 		$651K Sell
6,754
-18,424
-73% -$1.86M 0.13% 103
2022
Q2 		$2.56M Sell
25,178
-5,805
-19% -$597K 0.48% 42
2022
Q1 		$3.32M Sell
30,983
-820
-3% -$90.2K 0.55% 39
2021
Q4 		$3.63M Sell
31,803
-599
-2% -$68.5K 0.59% 37
2021
Q3 		$3.72M Sell
32,402
-434
-1% -$50.3K 0.66% 33
2021
Q2 		$3.79M Sell
32,836
-1,995
-6% -$229K 0.68% 32
2021
Q1 		$3.96M Sell
34,831
-56
-0.2% -$6.48K 0.73% 26
2020
Q4 		$4.12M Buy
34,887
+989
+3% +$117K 0.91% 23
2020
Q3 		$4M Buy
33,898
+6,184
+22% +$734K 1% 24
2020
Q2 		$3.28M Buy
27,714
+1
+0% +$117 0.86% 27
2020
Q1 		$3.2M Sell
27,713
-6,256
-18% -$713K 1% 25
2019
Q4 		$3.82M Buy
33,969
+1,774
+6% +$200K 0.97% 28
2019
Q3 		$3.64M Hold
32,195
– – 1.01% 29
2019
Q2 		$3.58M Sell
32,195
-93
-0.3% -$10.2K 1.01% 26
2019
Q1 		$3.52M Hold
32,288
– – 0.95% 26
2018
Q4 		$3.44M Buy
32,288
+31,713
+5,515% +$3.33M 1.01% 24
2018
Q3 		$61K Buy
575
+1
+0.2% +$106 0.02% 286
2018
Q2 		$61K Sell
574
-3,555
-86% -$377K 0.02% 217
2018
Q1 		$443K Buy
4,129
+1,835
+80% +$197K 0.14% 83
2017
Q4 		$251K Buy
2,294
+1,720
+300% +$188K 0.08% 106
2017
Q3 		$63K Hold
574
– – 0.02% 195
2017
Q2 		$63K Hold
574
– – 0.02% 196
2017
Q1 		$62K Sell
574
-14,041
-96% -$1.52M 0.02% 182
2016
Q4 		$1.58M Buy
14,615
+14,041
+2,446% +$1.54M 0.65% 31
2016
Q3 		$65K Hold
574
– – 0.03% 168
2016
Q2 		$65K Sell
574
-641
-53% -$71.2K 0.03% 166
2016
Q1 		$135K Sell
1,215
-512
-30% -$56K 0.07% 125
2015
Q4 		$187K Buy
1,727
+512
+42% +$55.7K 0.1% 102
2015
Q3 		$133K Sell
1,215
-274
-18% -$29.9K 0.07% 119
2015
Q2 		$162K Hold
1,489
– – 0.08% 110
2015
Q1 		$166K Hold
1,489
– – 0.09% 109
2014
Q4 		$164K Hold
1,489
– – 0.09% 105
2014
Q3 		$162K Sell
1,489
-689
-32% -$75.2K 0.09% 107
2014
Q2 		$238K Sell
2,178
-11
-0.5% -$1.2K 0.13% 84
2014
Q1 		$236K Sell
2,189
-2,399
-52% -$258K 0.14% 81
2013
Q4 		$488K Buy
+4,588
New +$492K 0.32% 48

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Capital Advisors Ltd's AGG Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.1% in Q2 2026, buying an estimated $495 and bringing the position to 4,827 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #186.

Capital Advisors Ltd first reported a position in AGG in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.12M in Q4 2020. 449 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Capital Advisors Ltd held 4,827 shares of iShares Core US Aggregate Bond ETF worth $478K as of Q2 2026.
  • Capital Advisors Ltd bought 5 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $495.
  • iShares Core US Aggregate Bond ETF made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #186 holding.
  • Capital Advisors Ltd first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's iShares Core US Aggregate Bond ETF position peaked at $4.12M in Q4 2020.
  • 449 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.