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

Catalyst Capital 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	$13.1M	Buy	131,526 +13,030	+11%	+$1.3M	0.24%	51
2025 Q4	$11.8M	Sell	118,496 -3,443	-3%	-$345K	0.24%	51
2025 Q3	$12.2M	Sell	121,939 -8,146	-6%	-$808K	0.25%	51
2025 Q2	$12.9M	Buy	130,085 +4,916	+4%	+$482K	0.26%	49
2025 Q1	$12.4M	Buy	125,169 +42,021	+51%	+$4.11M	0.25%	51
2024 Q4	$8.06M	Buy	83,148 +5,223	+7%	+$514K	0.17%	55
2024 Q3	$7.89M	Sell	77,925 -3,121	-4%	-$311K	0.18%	54
2024 Q2	$7.87M	Buy	81,046 +8,218	+11%	+$793K	0.18%	53
2024 Q1	$7.13M	Buy	+72,828	New	+$7.13M	0.17%	56
2018 Q3	–	Sell	-1,500	Closed	-$159K	–	442
2018 Q2	$159K	Hold	1,500	–	–	0.01%	249
2018 Q1	$161K	Sell	1,500 -1,975	-57%	-$212K	0.01%	262
2017 Q4	$380K	Buy	+3,475	New	+$380K	0.01%	198
2014 Q2	–	Sell	-23,000	Closed	-$2.48M	–	342
2014 Q1	$2.48M	Buy	+23,000	New	+$2.47M	0.56%	71

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Catalyst Capital Advisors's AGG Position: Q1 2026 in Review

Catalyst Capital Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q1 2026, buying an estimated $1.3M and bringing the position to 131,526 shares worth $13.1M. The position accounts for 0.24% of the portfolio, ranked #51.

Catalyst Capital Advisors first reported a position in AGG in Q1 2014 and has held it in 13 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Catalyst Capital Advisors held 131,526 shares of iShares Core US Aggregate Bond ETF worth $13.1M as of Q1 2026.
Catalyst Capital Advisors bought 13,030 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $1.3M.
iShares Core US Aggregate Bond ETF made up 0.24% of Catalyst Capital Advisors's portfolio in Q1 2026, its #51 holding.
Catalyst Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and has held it in 13 quarters since.
2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.