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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
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
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 $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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