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

Capital Performance 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 Q2	$45.5M	Buy	459,940 +80,550	+21%	+$7.97M	2.94%	9
2026 Q1	$37.7M	Buy	379,390 +38,137	+11%	+$3.82M	2.52%	12
2025 Q4	$34.1M	Buy	341,253 +60,712	+22%	+$6.09M	2.42%	11
2025 Q3	$28.1M	Buy	280,541 +60,761	+28%	+$6.03M	4.63%	4
2025 Q2	$21.8M	Buy	219,780 +51,152	+30%	+$5.01M	4.27%	6
2025 Q1	$16.7M	Buy	+168,628	New	+$16.5M	3.66%	7
2024 Q4	–	Sell	-83	Closed	-$8.4K	–	230
2024 Q3	$8.4K	Buy	+83	New	+$8.28K	﹤0.01%	907
2022 Q2	–	Sell	-2,780	Closed	-$298K	–	50
2022 Q1	$298K	Hold	2,780	–	–	0.17%	36
2021 Q4	$311K	Buy	+2,780	New	+$318K	0.19%	31

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Performance Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 21% in Q2 2026, buying an estimated $7.97M and bringing the position to 459,940 shares worth $45.5M. The position accounts for 2.94% of the portfolio, ranked #9.

Capital Performance Advisors first reported a position in AGG in Q4 2021 and has held it in 9 quarters since. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Capital Performance Advisors held 459,940 shares of iShares Core US Aggregate Bond ETF worth $45.5M as of Q2 2026.
Capital Performance Advisors bought 80,550 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $7.97M.
iShares Core US Aggregate Bond ETF made up 2.94% of Capital Performance Advisors's portfolio in Q2 2026, its #9 holding.
Capital Performance Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 9 quarters since.
2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.