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 Q2	$236M	Buy	2,385,633 +147,791	+7%	+$14.6M	24.39%	1
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Disciplina Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.6% in Q2 2026, buying an estimated $14.6M and bringing the position to 2,385,633 shares worth $236M. The position accounts for 24.39% of the portfolio, ranked #1.

Disciplina Capital Management first reported a position in AGG in Q4 2018 and has held it in 31 quarters since. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Disciplina Capital Management held 2,385,633 shares of iShares Core US Aggregate Bond ETF worth $236M as of Q2 2026.
Disciplina Capital Management bought 147,791 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $14.6M.
iShares Core US Aggregate Bond ETF made up 24.39% of Disciplina Capital Management's portfolio in Q2 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 31 quarters since.
2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.