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

Capital Investment Counsel Inc’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 		$208K Hold
2,100
– – 0.02% 202
2026
Q1 		$208K Hold
2,100
– – 0.03% 192
2025
Q4 		$210K Hold
2,100
– – 0.02% 192
2025
Q3 		$211K Buy
2,100
+700
+50% +$69.5K 0.03% 191
2025
Q2 		$139K Hold
1,400
– – 0.02% 199
2025
Q1 		$138K Buy
+1,400
New +$137K 0.02% 192
2024
Q4 		– Sell
-238
Closed -$24.1K – 248
2024
Q3 		$24.1K Sell
238
-450
-65% -$44.9K ﹤0.01% 213
2024
Q2 		$66.8K Hold
688
– – 0.01% 195
2024
Q1 		$67.4K Hold
688
– – 0.01% 192
2023
Q4 		$68.3K Buy
688
+238
+53% +$22.6K 0.01% 189
2023
Q3 		$42.3K Buy
+450
New +$43.3K 0.01% 182
2022
Q3 		– Sell
-970
Closed -$99K – 158
2022
Q2 		$99K Buy
970
+600
+162% +$61.7K 0.02% 171
2022
Q1 		$40K Buy
+370
New +$40.7K 0.01% 190
2021
Q4 		– Sell
-370
Closed -$42K – 187
2021
Q3 		$42K Hold
370
– – 0.01% 172
2021
Q2 		$43K Sell
370
-244
-40% -$28K 0.01% 178
2021
Q1 		$70K Buy
614
+244
+66% +$28.3K 0.02% 172
2020
Q4 		$44K Hold
370
– – 0.01% 156
2020
Q3 		$44K Hold
370
– – 0.01% 161
2020
Q2 		$44K Hold
370
– – 0.02% 146
2020
Q1 		$43K Hold
370
– – 0.02% 148
2019
Q4 		$42K Hold
370
– – 0.01% 160
2019
Q3 		$42K Sell
370
-130
-26% -$14.6K 0.01% 155
2019
Q2 		$56K Hold
500
– – 0.02% 150
2019
Q1 		$55K Buy
+500
New +$53.6K 0.02% 158

Other funds holding AGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Investment Counsel Inc's AGG Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 2,100 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #202.

Capital Investment Counsel Inc first reported a position in AGG in Q1 2019 and has held it in 24 quarters since. The position peaked at $211K in Q3 2025. 1,445 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Capital Investment Counsel Inc held 2,100 shares of iShares Core US Aggregate Bond ETF worth $208K as of Q2 2026.
  • Capital Investment Counsel Inc left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #202 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 24 quarters since.
  • Capital Investment Counsel Inc's iShares Core US Aggregate Bond ETF position peaked at $211K in Q3 2025.
  • 1,445 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.