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

Disciplina 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
Q1 		$222M Buy
2,237,842
+34,761
+2% +$3.48M 23.54% 1
2025
Q4 		$220M Buy
2,203,081
+334,382
+18% +$33.6M 25.19% 1
2025
Q3 		$187M Sell
1,868,699
-39,216
-2% -$3.89M 22.8% 1
2025
Q2 		$189M Sell
1,907,915
-190,473
-9% -$18.7M 23.92% 1
2025
Q1 		$208M Buy
2,098,388
+106,809
+5% +$10.4M 30.19% 1
2024
Q4 		$193M Buy
1,991,579
+102,739
+5% +$10.1M 32.52% 1
2024
Q3 		$191M Buy
1,888,840
+1,888,825
+12,592,167% +$188M 30.63% 1
2024
Q2 		$1.35K Sell
15
-1,745,537
-100% -$168M ﹤0.01% 56
2024
Q1 		$171M Buy
1,745,552
+356,623
+26% +$34.9M 28.84% 1
2023
Q4 		$138M Buy
1,388,929
+58,838
+4% +$5.6M 25.99% 1
2023
Q3 		$125M Sell
1,330,091
-148,466
-10% -$14.3M 25.84% 1
2023
Q2 		$145M Buy
1,478,557
+772,164
+109% +$76.3M 25.43% 1
2023
Q1 		$70.4M Buy
706,393
+57,535
+9% +$5.69M 17.39% 2
2022
Q4 		$62.9M Sell
648,858
-2,833
-0.4% -$274K 16.72% 2
2022
Q3 		$62.8M Sell
651,691
-38,805
-6% -$3.92M 13.65% 2
2022
Q2 		$70.2M Sell
690,496
-18,277
-3% -$1.88M 15.17% 2
2022
Q1 		$75.9M Sell
708,773
-9,690
-1% -$1.07M 15.49% 2
2021
Q4 		$82M Buy
718,463
+33,798
+5% +$3.87M 15.82% 2
2021
Q3 		$78.6M Sell
684,665
-23,077
-3% -$2.67M 17.23% 2
2021
Q2 		$81.6M Sell
707,742
-210,832
-23% -$24.2M 18.49% 2
2021
Q1 		$105M Buy
918,574
+325,234
+55% +$37.7M 23.54% 1
2020
Q4 		$70.1M Buy
593,340
+58,634
+11% +$6.91M 36.36% 1
2020
Q3 		$63.1M Buy
534,706
+133,825
+33% +$15.9M 40.64% 1
2020
Q2 		$47.4M Buy
400,881
+27,245
+7% +$3.19M 31.82% 2
2020
Q1 		$43.1M Sell
373,636
-40,555
-10% -$4.62M 33.4% 2
2019
Q4 		$46.5M Buy
414,191
+6,190
+2% +$698K 27.47% 2
2019
Q3 		$46.2M Sell
408,001
-7,755
-2% -$872K 27.71% 2
2019
Q2 		$46.3M Buy
415,756
+234,635
+130% +$25.7M 25.8% 2
2019
Q1 		$19.8M Sell
181,121
-37,750
-17% -$4.05M 12.73% 2
2018
Q4 		$23.3M Buy
+218,871
New +$23M 17.03% 3

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

Disciplina Capital Management's AGG Position: Q1 2026 in Review

Disciplina Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.6% in Q1 2026, buying an estimated $3.48M and bringing the position to 2,237,842 shares worth $222M. The position accounts for 23.54% of the portfolio, ranked #1.

Disciplina Capital Management first reported a position in AGG in Q4 2018 and has held it in 30 quarters since. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Disciplina Capital Management held 2,237,842 shares of iShares Core US Aggregate Bond ETF worth $222M as of Q1 2026.
  • Disciplina Capital Management bought 34,761 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $3.48M.
  • iShares Core US Aggregate Bond ETF made up 23.54% of Disciplina Capital Management's portfolio in Q1 2026, its #1 holding.
  • Disciplina Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.