CMAI
AGG icon

Capital Management Associates Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capital Management Associates 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 		$5.2M Buy
52,527
+157
+0.3% +$15.5K 1.05% 18
2026
Q1 		$5.2M Sell
52,370
-4,309
-8% -$431K 1.18% 15
2025
Q4 		$5.66M Buy
56,679
+14,084
+33% +$1.41M 1.25% 16
2025
Q3 		$4.27M Buy
42,595
+8,287
+24% +$822K 1.15% 15
2025
Q2 		$3.4M Sell
34,308
-25,520
-43% -$2.5M 1.08% 18
2025
Q1 		$5.92M Buy
59,828
+33,184
+125% +$3.24M 1.34% 15
2024
Q4 		$2.58M Buy
26,644
+5,861
+28% +$577K 0.97% 19
2024
Q3 		$2.1M Buy
20,783
+9,951
+92% +$993K 0.86% 22
2024
Q2 		$1.05M Buy
+10,832
New +$1.05M 0.64% 25
2024
Q1 		– Sell
-1,236
Closed -$572K – 83
2023
Q4 		$572K Buy
+1,236
New +$118K 0.34% 40

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Capital Management Associates Inc's AGG Position: Q2 2026 in Review

Capital Management Associates Inc increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.3% in Q2 2026, buying an estimated $15.5K and bringing the position to 52,527 shares worth $5.2M. The position accounts for 1.05% of the portfolio, ranked #18.

Capital Management Associates Inc first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.92M in Q1 2025. 667 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Capital Management Associates Inc held 52,527 shares of iShares Core US Aggregate Bond ETF worth $5.2M as of Q2 2026.
  • Capital Management Associates Inc bought 157 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $15.5K.
  • iShares Core US Aggregate Bond ETF made up 1.05% of Capital Management Associates Inc's portfolio in Q2 2026, its #18 holding.
  • Capital Management Associates Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Capital Management Associates Inc's iShares Core US Aggregate Bond ETF position peaked at $5.92M in Q1 2025.
  • 667 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.