CoreCap Advisors
AGG icon

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

CoreCap 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
Q3 		$1.11M Sell
11,771
-30
-0.3% -$2.92K 0.03% 360
2026
Q2 		$1.17M Buy
11,801
+2,360
+25% +$234K 0.03% 353
2026
Q1 		$937K Sell
9,441
-489
-5% -$48.9K 0.03% 377
2025
Q4 		$992K Buy
9,930
+90
+0.9% +$9.03K 0.03% 371
2025
Q3 		$986K Sell
9,840
-73
-0.7% -$7.24K 0.04% 373
2025
Q2 		$983K Buy
9,913
+2,465
+33% +$242K 0.04% 355
2025
Q1 		$737K Buy
7,448
+1,635
+28% +$160K 0.03% 398
2024
Q4 		$563K Sell
5,813
-250
-4% -$24.6K 0.03% 444
2024
Q3 		$614K Buy
+6,063
New +$605K 0.03% 424
2024
Q2 		– Sell
-5,704
Closed -$559K – 1629
2024
Q1 		$559K Buy
5,704
+362
+7% +$35.4K 0.03% 376
2023
Q4 		$530K Sell
5,342
-3,237
-38% -$308K 0.03% 340
2023
Q3 		$807K Buy
8,579
+460
+6% +$44.3K 0.06% 261
2023
Q2 		$795K Buy
+8,119
New +$803K 0.06% 271
2022
Q4 		$20M Sell
206,273
-41,165
-17% -$3.98M 1.43% 11
2022
Q3 		$23.8M Buy
247,438
+134,563
+119% +$13.6M 2% 10
2022
Q2 		$11.5M Sell
112,875
-163,404
-59% -$16.8M 0.89% 24
2022
Q1 		$29.6M Buy
276,279
+20,932
+8% +$2.3M 2.04% 7
2021
Q4 		$29.1M Buy
+255,347
New +$29.2M 1.94% 7

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

CoreCap Advisors's AGG Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.25% in Q3 2026, selling an estimated $2.92K and leaving 11,771 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #360.

CoreCap Advisors first reported a position in AGG in Q4 2021 and has held it in 18 quarters since. The position peaked at $29.6M in Q1 2022. 566 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • CoreCap Advisors held 11,771 shares of iShares Core US Aggregate Bond ETF worth $1.11M as of Q3 2026.
  • CoreCap Advisors sold 30 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $2.92K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #360 holding.
  • CoreCap Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares Core US Aggregate Bond ETF position peaked at $29.6M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.