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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
Q2 		$16.5M Sell
166,500
-10,800
-6% -$1.07M 0.07% 167
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 $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capitolis Liquid Global Markets's AGG Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.1% in Q2 2026, selling an estimated $1.07M and leaving 166,500 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #167.

Capitolis Liquid Global Markets first reported a position in AGG in Q4 2023 and has held it in 7 quarters since. The position peaked at $17.6M in Q1 2026. 2,088 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Capitolis Liquid Global Markets held 166,500 shares of iShares Core US Aggregate Bond ETF worth $16.5M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 10,800 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.07M.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #167 holding.
  • Capitolis Liquid Global Markets first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 7 quarters since.
  • Capitolis Liquid Global Markets's iShares Core US Aggregate Bond ETF position peaked at $17.6M in Q1 2026.
  • 2,088 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.