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

Courier Capital’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 		$547K Hold
5,524
– – 0.03% 273
2026
Q1 		$548K Sell
5,524
-150
-3% -$15K 0.03% 260
2025
Q4 		$567K Hold
5,674
– – 0.03% 258
2025
Q3 		$569K Sell
5,674
-702
-11% -$69.7K 0.03% 267
2025
Q2 		$632K Buy
6,376
+2,407
+61% +$236K 0.04% 253
2025
Q1 		$393K Sell
3,969
-500
-11% -$48.9K 0.03% 292
2024
Q4 		$433K Buy
+4,469
New +$440K 0.03% 275
2022
Q4 		– Sell
-2,191
Closed -$211K – 292
2022
Q3 		$211K Sell
2,191
-3,136
-59% -$317K 0.03% 266
2022
Q2 		$542K Buy
5,327
+1,637
+44% +$168K 0.06% 164
2022
Q1 		$395K Sell
3,690
-90
-2% -$9.9K 0.04% 208
2021
Q4 		$431K Sell
3,780
-50
-1% -$5.72K 0.04% 206
2021
Q3 		$440K Hold
3,830
– – 0.04% 198
2021
Q2 		$442K Sell
3,830
-65
-2% -$7.45K 0.04% 197
2021
Q1 		$443K Hold
3,895
– – 0.04% 196
2020
Q4 		$460K Buy
3,895
+125
+3% +$14.7K 0.05% 182
2020
Q3 		$444K Buy
3,770
+50
+1% +$5.93K 0.05% 176
2020
Q2 		$440K Buy
3,720
+50
+1% +$5.85K 0.06% 176
2020
Q1 		$430K Hold
3,670
– – 0.06% 158
2019
Q4 		$414K Buy
3,670
+125
+4% +$14.1K 0.05% 190
2019
Q3 		$403K Hold
3,545
– – 0.05% 187
2019
Q2 		$395K Sell
3,545
-556
-14% -$60.8K 0.05% 189
2019
Q1 		$447K Hold
4,101
– – 0.06% 163
2018
Q4 		$437K Sell
4,101
-300
-7% -$31.5K 0.06% 161
2018
Q3 		$464K Buy
4,401
+800
+22% +$84.9K 0.06% 169
2018
Q2 		$383K Sell
3,601
-175
-5% -$18.6K 0.05% 200
2018
Q1 		$405K Sell
3,776
-120
-3% -$12.9K 0.05% 188
2017
Q4 		$426K Buy
+3,896
New +$426K 0.05% 181
2017
Q3 		– Sell
-4,031
Closed -$441K – 280
2017
Q2 		$441K Hold
4,031
– – 0.08% 162
2017
Q1 		$437K Sell
4,031
-400
-9% -$43.3K 0.08% 159
2016
Q4 		$479K Buy
4,431
+660
+18% +$72.3K 0.09% 146
2016
Q3 		$424K Hold
3,771
– – 0.08% 161
2016
Q2 		$425K Hold
3,771
– – 0.08% 166
2016
Q1 		$418K Sell
3,771
-250
-6% -$27.4K 0.09% 157
2015
Q4 		$434K Sell
4,021
-115
-3% -$12.5K 0.09% 151
2015
Q3 		$453K Buy
4,136
+1,100
+36% +$120K 0.1% 147
2015
Q2 		$330K Hold
3,036
– – 0.07% 195
2015
Q1 		$338K Hold
3,036
– – 0.07% 198
2014
Q4 		$334K Sell
3,036
-70
-2% -$7.7K 0.07% 199
2014
Q3 		$339K Hold
3,106
– – 0.07% 197
2014
Q2 		$340K Hold
3,106
– – 0.07% 204
2014
Q1 		$335K Sell
3,106
-750
-19% -$80.7K 0.07% 195
2013
Q4 		$410K Sell
3,856
-250
-6% -$26.8K 0.09% 172
2013
Q3 		$440K Hold
4,106
– – 0.1% 156
2013
Q2 		$440K Buy
+4,106
New +$451K 0.11% 151

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Courier Capital's AGG Position: Q2 2026 in Review

Courier Capital held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 5,524 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #273.

Courier Capital first reported a position in AGG in Q2 2013 and has held it in 44 quarters since. The position peaked at $632K in Q2 2025. 1,025 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Courier Capital held 5,524 shares of iShares Core US Aggregate Bond ETF worth $547K as of Q2 2026.
  • Courier Capital left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Courier Capital's portfolio in Q2 2026, its #273 holding.
  • Courier Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • Courier Capital's iShares Core US Aggregate Bond ETF position peaked at $632K in Q2 2025.
  • 1,025 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.