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

Curi RMB 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
Q1 		$1.54M Sell
15,471
-4,489
-22% -$449K 0.03% 373
2025
Q4 		$1.99M Buy
19,960
+5,974
+43% +$599K 0.03% 339
2025
Q3 		$1.4M Buy
13,986
+250
+2% +$24.8K 0.03% 379
2025
Q2 		$1.36M Buy
13,736
+798
+6% +$78.2K 0.03% 381
2025
Q1 		$1.28M Sell
12,938
-1,689
-12% -$165K 0.03% 308
2024
Q4 		$1.42M Buy
14,627
+725
+5% +$71.4K 0.03% 302
2024
Q3 		$1.41M Sell
13,902
-457
-3% -$45.6K 0.03% 309
2024
Q2 		$1.39M Sell
14,359
-6,381
-31% -$616K 0.03% 305
2024
Q1 		$2.03M Buy
20,740
+16,660
+408% +$1.63M 0.05% 268
2023
Q4 		$405K Buy
4,080
+816
+25% +$77.7K 0.01% 409
2023
Q3 		$307K Sell
3,264
-1,603
-33% -$154K 0.01% 432
2023
Q2 		$477K Buy
+4,867
New +$481K 0.02% 382
2021
Q1 		– Sell
-46,781
Closed -$5.53M – 455
2020
Q4 		$5.53M Buy
+46,781
New +$5.51M 0.2% 117
2020
Q3 		– Sell
-5,470
Closed -$647K – 603
2020
Q2 		$647K Buy
+5,470
New +$640K 0.03% 367
2020
Q1 		– Sell
-44,089
Closed -$4.95M – 650
2019
Q4 		$4.95M Buy
44,089
+22,355
+103% +$2.52M 0.14% 169
2019
Q3 		$2.46M Sell
21,734
-24,486
-53% -$2.75M 0.06% 267
2019
Q2 		$5.15M Buy
46,220
+4,493
+11% +$491K 0.13% 173
2019
Q1 		$4.55M Buy
+41,727
New +$4.47M 0.12% 200

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Curi RMB Capital's AGG Position: Q1 2026 in Review

Curi RMB Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 22% in Q1 2026, selling an estimated $449K and leaving 15,471 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #373.

Curi RMB Capital first reported a position in AGG in Q1 2019 and has held it in 18 quarters since. The position peaked at $5.53M in Q4 2020. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Curi RMB Capital held 15,471 shares of iShares Core US Aggregate Bond ETF worth $1.54M as of Q1 2026.
  • Curi RMB Capital sold 4,489 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $449K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #373 holding.
  • Curi RMB Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 18 quarters since.
  • Curi RMB Capital's iShares Core US Aggregate Bond ETF position peaked at $5.53M in Q4 2020.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.