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

Crabel Capital Management’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 		$9.67M Buy
+97,734
New +$9.67M 7.06% 4
2026
Q1 		– Sell
-75,181
Closed -$7.51M – 19
2025
Q4 		$7.51M Buy
75,181
+24,274
+48% +$2.44M 5.68% 5
2025
Q3 		$5.1M Sell
50,907
-36,674
-42% -$3.64M 4.57% 7
2025
Q2 		$8.69M Buy
87,581
+27,331
+45% +$2.68M 5.32% 8
2025
Q1 		$5.96M Buy
60,250
+54,358
+923% +$5.31M 6.44% 1
2024
Q4 		$571K Sell
5,892
-76,990
-93% -$7.58M 1.85% 13
2024
Q3 		$8.39M Buy
82,882
+39,374
+90% +$3.93M 5.9% 4
2024
Q2 		$4.22M Buy
43,508
+11,021
+34% +$1.06M 5.19% 5
2024
Q1 		$3.18M Sell
32,487
-67,403
-67% -$6.6M 2.77% 12
2023
Q4 		$9.91M Buy
99,890
+92,705
+1,290% +$8.82M 4.67% 2
2023
Q3 		$676K Sell
7,185
-73,957
-91% -$7.12M 0.54% 37
2023
Q2 		$7.95M Buy
81,142
+15,898
+24% +$1.57M 3.28% 4
2023
Q1 		$6.5M Buy
65,244
+25,290
+63% +$2.5M 2.88% 11
2022
Q4 		$3.88M Buy
+39,954
New +$3.86M 1.4% 31
2022
Q3 		– Sell
-29,710
Closed -$3.02M – 51
2022
Q2 		$3.02M Sell
29,710
-28,249
-49% -$2.9M 1.59% 26
2022
Q1 		$6.21M Sell
57,959
-127,004
-69% -$14M 1.92% 24
2021
Q4 		$21.1M Buy
184,963
+125,541
+211% +$14.4M 3.78% 4
2021
Q3 		$6.82M Sell
59,422
-92,286
-61% -$10.7M 2.1% 24
2021
Q2 		$17.5M Buy
151,708
+138,316
+1,033% +$15.8M 3.6% 2
2021
Q1 		$1.52M Sell
13,392
-120,239
-90% -$13.9M 0.4% 54
2020
Q4 		$15.8M Buy
133,631
+130,056
+3,638% +$15.3M 3.81% 3
2020
Q3 		$422K Buy
3,575
+782
+28% +$92.8K 0.84% 32
2020
Q2 		$330K Buy
+2,793
New +$327K 1.41% 21
2020
Q1 		– Sell
-3,049
Closed -$343K – 13
2019
Q4 		$343K Sell
3,049
-1,873
-38% -$211K 0.13% 116
2019
Q3 		$557K Buy
+4,922
New +$553K 0.33% 31
2018
Q4 		– Sell
-12,550
Closed -$1.32M – 32
2018
Q3 		$1.32M Buy
12,550
+4,812
+62% +$510K 0.62% 13
2018
Q2 		$823K Buy
7,738
+1,832
+31% +$194K 0.45% 24
2018
Q1 		$633K Sell
5,906
-3,146
-35% -$338K 0.57% 33
2017
Q4 		$990K Buy
+9,052
New +$990K 0.66% 20

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

Crabel Capital Management's AGG Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 97,734 shares worth $9.67M. The stake represents 7.06% of the portfolio and ranks #4 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in AGG as recently as Q4 2025.

Crabel Capital Management first reported a position in AGG in Q4 2017 and has held it in 29 quarters since. The position peaked at $21.1M in Q4 2021. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Crabel Capital Management held 97,734 shares of iShares Core US Aggregate Bond ETF worth $9.67M as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Crabel Capital Management position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 7.06% of Crabel Capital Management's portfolio in Q2 2026, its #4 holding.
  • Crabel Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 29 quarters since.
  • Crabel Capital Management's iShares Core US Aggregate Bond ETF position peaked at $21.1M in Q4 2021.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.