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

Capital Investment Advisors’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 		$1.59M Buy
15,993
+892
+6% +$89.2K 0.02% 273
2025
Q4 		$1.51M Buy
15,101
+1,605
+12% +$161K 0.02% 278
2025
Q3 		$1.35M Buy
13,496
+818
+6% +$81.2K 0.02% 295
2025
Q2 		$1.26M Sell
12,678
-1,699
-12% -$166K 0.02% 299
2025
Q1 		$1.42M Sell
14,377
-2,282
-14% -$223K 0.03% 270
2024
Q4 		$1.61M Buy
16,659
+407
+3% +$40.1K 0.03% 238
2024
Q3 		$1.65M Buy
16,252
+829
+5% +$82.7K 0.03% 235
2024
Q2 		$1.5M Buy
15,423
+3,555
+30% +$343K 0.03% 239
2024
Q1 		$1.16M Sell
11,868
-1,198
-9% -$117K 0.03% 270
2023
Q4 		$1.3M Buy
13,066
+4,891
+60% +$465K 0.03% 237
2023
Q3 		$769K Buy
8,175
+391
+5% +$37.7K 0.02% 298
2023
Q2 		$762K Buy
7,784
+742
+11% +$73.3K 0.02% 274
2023
Q1 		$702K Buy
7,042
+198
+3% +$19.6K 0.02% 299
2022
Q4 		$664K Sell
6,844
-1,280
-16% -$124K 0.02% 309
2022
Q3 		$783K Sell
8,124
-533
-6% -$53.9K 0.03% 274
2022
Q2 		$880K Sell
8,657
-722
-8% -$74.2K 0.03% 262
2022
Q1 		$1M Buy
9,379
+729
+8% +$80.2K 0.03% 264
2021
Q4 		$987K Sell
8,650
-296
-3% -$33.9K 0.03% 276
2021
Q3 		$1.03M Sell
8,946
-672
-7% -$77.9K 0.03% 263
2021
Q2 		$1.11M Sell
9,618
-840
-8% -$96.2K 0.04% 251
2021
Q1 		$1.19M Sell
10,458
-2,889
-22% -$335K 0.04% 231
2020
Q4 		$1.58M Buy
13,347
+1,613
+14% +$190K 0.07% 188
2020
Q3 		$1.39M Buy
11,734
+3,609
+44% +$428K 0.07% 184
2020
Q2 		$960K Sell
8,125
-427
-5% -$50K 0.05% 222
2020
Q1 		$987K Buy
8,552
+670
+9% +$76.4K 0.06% 196
2019
Q4 		$886K Buy
7,882
+931
+13% +$105K 0.04% 254
2019
Q3 		$787K Buy
6,951
+1,080
+18% +$121K 0.04% 257
2019
Q2 		$654K Sell
5,871
-378
-6% -$41.3K 0.04% 270
2019
Q1 		$682K Sell
6,249
-4,142
-40% -$444K 0.04% 256
2018
Q4 		$1.11M Buy
10,391
+3,989
+62% +$418K 0.07% 196
2018
Q3 		$676K Sell
6,402
-5,787
-47% -$614K 0.04% 253
2018
Q2 		$1.3M Sell
12,189
-759
-6% -$80.5K 0.08% 180
2018
Q1 		$1.39M Sell
12,948
-342
-3% -$36.7K 0.09% 173
2017
Q4 		$1.45M Sell
13,290
-80
-0.6% -$8.75K 0.09% 169
2017
Q3 		$1.47M Sell
13,370
-149
-1% -$16.4K 0.1% 163
2017
Q2 		$1.48M Sell
13,519
-399
-3% -$43.6K 0.11% 159
2017
Q1 		$1.51M Sell
13,918
-940
-6% -$102K 0.11% 158
2016
Q4 		$1.61M Sell
14,858
-99
-0.7% -$10.8K 0.14% 148
2016
Q3 		$1.68M Sell
14,957
-84
-0.6% -$9.45K 0.15% 138
2016
Q2 		$1.69M Sell
15,041
-1,659
-10% -$184K 0.16% 124
2016
Q1 		$1.85M Sell
16,700
-712
-4% -$77.9K 0.18% 113
2015
Q4 		$1.88M Buy
17,412
+696
+4% +$75.8K 0.19% 108
2015
Q3 		$1.83M Buy
16,716
+1,387
+9% +$151K 0.21% 107
2015
Q2 		$1.67M Buy
15,329
+4,414
+40% +$486K 0.18% 125
2015
Q1 		$1.22M Buy
10,915
+775
+8% +$86.1K 0.13% 160
2014
Q4 		$1.12M Sell
10,140
-86
-0.8% -$9.46K 0.12% 167
2014
Q3 		$1.12M Buy
10,226
+86
+0.8% +$9.39K 0.13% 157
2014
Q2 		$1.11M Buy
10,140
+910
+10% +$98.9K 0.13% 158
2014
Q1 		$996K Buy
9,230
+125
+1% +$13.4K 0.13% 165
2013
Q4 		$969K Buy
+9,105
New +$975K 0.13% 162

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 Investment Advisors's AGG Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.9% in Q1 2026, buying an estimated $89.2K and bringing the position to 15,993 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #273.

Capital Investment Advisors first reported a position in AGG in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.88M in Q4 2015. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Capital Investment Advisors held 15,993 shares of iShares Core US Aggregate Bond ETF worth $1.59M as of Q1 2026.
  • Capital Investment Advisors bought 892 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $89.2K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #273 holding.
  • Capital Investment Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.88M in Q4 2015.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.