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Capital Asset Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital Asset Advisory Services’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
Q1 		$161M Sell
1,617,571
-154,997
-9% -$15.5M 6.2% 2
2025
Q4 		$177M Buy
1,772,568
+141,584
+9% +$14.2M 7.13% 2
2025
Q3 		$164M Buy
1,630,984
+34,366
+2% +$3.41M 7.06% 2
2025
Q2 		$158M Buy
1,596,618
+12,784
+0.8% +$1.25M 7.38% 2
2025
Q1 		$157M Sell
1,583,834
-40,441
-2% -$3.95M 7.98% 2
2024
Q4 		$157M Buy
1,624,275
+11,516
+0.7% +$1.13M 7.74% 2
2024
Q3 		$161M Buy
1,612,759
+46,771
+3% +$4.67M 8.05% 2
2024
Q2 		$153M Buy
1,565,988
+25,014
+2% +$2.41M 8.28% 2
2024
Q1 		$149M Buy
1,540,974
+88,960
+6% +$8.71M 8.53% 2
2023
Q4 		$144M Sell
1,452,014
-21,172
-1% -$2.01M 8.92% 2
2023
Q3 		$139M Buy
1,473,186
+48,287
+3% +$4.65M 9.49% 2
2023
Q2 		$140M Buy
1,424,899
+43,968
+3% +$4.35M 9.74% 2
2023
Q1 		$138M Buy
1,380,931
+35,803
+3% +$3.54M 10.23% 2
2022
Q4 		$132M Buy
+1,345,128
New +$130M 10.5% 2
2022
Q3 		– Sell
-595,420
Closed -$60.5M – 457
2022
Q2 		$60.5M Buy
595,420
+43,812
+8% +$4.5M 6.67% 3
2022
Q1 		$59.1M Buy
551,608
+25,878
+5% +$2.85M 6.28% 2
2021
Q4 		$60M Buy
525,730
+7,943
+2% +$909K 6.36% 2
2021
Q3 		$59.5M Buy
517,787
+19,285
+4% +$2.24M 6.62% 2
2021
Q2 		$57.5M Buy
498,502
+485,315
+3,680% +$55.6M 6.31% 2
2021
Q1 		$1.5M Sell
13,187
-3,971
-23% -$460K 0.22% 77
2020
Q4 		$2.03M Sell
17,158
-2,152
-11% -$254K 0.36% 45
2020
Q3 		$2.28M Sell
19,310
-6,129
-24% -$727K 0.48% 33
2020
Q2 		$3.03M Buy
25,439
+422
+2% +$49.4K 0.65% 23
2020
Q1 		$2.92M Buy
25,017
+15,281
+157% +$1.74M 0.77% 20
2019
Q4 		$1.11M Buy
9,736
+5,326
+121% +$600K 0.26% 72
2019
Q3 		$499K Buy
4,410
+2,213
+101% +$249K 0.33% 54
2019
Q2 		$245K Buy
+2,197
New +$240K 0.19% 92
2017
Q3 		– Sell
-67,421
Closed -$7.39M – 109
2017
Q2 		$7.39M Buy
67,421
+5,949
+10% +$650K 4.75% 2
2017
Q1 		$6.67M Buy
61,472
+5,177
+9% +$560K 4.82% 3
2016
Q4 		$6.08M Buy
+56,295
New +$6.17M 5.16% 3

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Capital Asset Advisory Services's AGG Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.7% in Q1 2026, selling an estimated $15.5M and leaving 1,617,571 shares worth $161M. The position accounts for 6.2% of the portfolio, ranked #2.

Capital Asset Advisory Services first reported a position in AGG in Q4 2016 and has held it in 30 quarters since. The position peaked at $177M in Q4 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Capital Asset Advisory Services held 1,617,571 shares of iShares Core US Aggregate Bond ETF worth $161M as of Q1 2026.
  • Capital Asset Advisory Services sold 154,997 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $15.5M.
  • iShares Core US Aggregate Bond ETF made up 6.2% of Capital Asset Advisory Services's portfolio in Q1 2026, its #2 holding.
  • Capital Asset Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 30 quarters since.
  • Capital Asset Advisory Services's iShares Core US Aggregate Bond ETF position peaked at $177M in Q4 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.