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Capitolis Liquid Global Markets’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Capitolis Liquid Global Markets’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 		$17.6M Buy
177,300
+165,700
+1,428% +$16.6M 0.11% 141
2025
Q4 		$1.16M Sell
11,600
-13,800
-54% -$1.38M 0.01% 305
2025
Q3 		$2.55M Sell
25,400
-89,000
-78% -$8.83M 0.02% 214
2025
Q2 		$11.3M Sell
114,400
-15,100
-12% -$1.48M 0.08% 133
2025
Q1 		$12.8M Buy
+129,500
New +$12.7M 0.11% 103
2024
Q1 		– Sell
-100,000
Closed -$9.93M – 116
2023
Q4 		$9.93M Buy
+100,000
New +$9.52M 0.41% 45

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

Capitolis Liquid Global Markets's AGG Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1,428% in Q1 2026, buying an estimated $16.6M and bringing the position to 177,300 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #141.

Capitolis Liquid Global Markets first reported a position in AGG in Q4 2023 and has held it in 6 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Capitolis Liquid Global Markets held 177,300 shares of iShares Core US Aggregate Bond ETF worth $17.6M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 165,700 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $16.6M.
  • iShares Core US Aggregate Bond ETF made up 0.11% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #141 holding.
  • Capitolis Liquid Global Markets first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.