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

Family Capital Trust’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 		$16.3M Buy
164,373
+16,571
+11% +$1.64M 5.29% 2
2026
Q1 		$14.7M Buy
147,802
+3,984
+3% +$399K 5.31% 3
2025
Q4 		$14.4M Buy
143,818
+943
+0.7% +$94.6K 4.69% 4
2025
Q3 		$14.3M Buy
142,875
+567
+0.4% +$56.3K 4.79% 4
2025
Q2 		$14.1M Buy
142,308
+1,709
+1% +$167K 4.89% 4
2025
Q1 		$13.9M Buy
140,599
+4,599
+3% +$450K 4.99% 2
2024
Q4 		$13.2M Buy
136,000
+10,815
+9% +$1.07M 4.47% 3
2024
Q3 		$12.7M Sell
125,185
-47
-0% -$4.69K 4.07% 3
2024
Q2 		$12.2M Buy
125,232
+50,184
+67% +$4.84M 3.97% 4
2024
Q1 		$7.35M Buy
75,048
+5,819
+8% +$570K 2.52% 12
2023
Q4 		$6.87M Sell
69,229
-3,801
-5% -$362K 2.17% 13
2023
Q3 		$6.87M Buy
73,030
+4,588
+7% +$442K 2.43% 11
2023
Q2 		$6.7M Buy
68,442
+143
+0.2% +$14.1K 2.34% 12
2023
Q1 		$6.81M Buy
68,299
+9,862
+17% +$975K 2.63% 11
2022
Q4 		$5.67M Sell
58,437
-52
-0.1% -$5.03K 2.3% 18
2022
Q3 		$5.63M Sell
58,489
-271
-0.5% -$27.4K 2.58% 15
2022
Q2 		$5.97M Sell
58,760
-55
-0.1% -$5.65K 2.37% 15
2022
Q1 		$6.3M Buy
58,815
+330
+0.6% +$36.3K 2.05% 17
2021
Q4 		$6.67M Buy
58,485
+212
+0.4% +$24.3K 1.87% 18
2021
Q3 		$6.69M Buy
58,273
+1,092
+2% +$127K 1.91% 16
2021
Q2 		$6.59M Buy
57,181
+2,072
+4% +$237K 1.86% 16
2021
Q1 		$6.27M Buy
55,109
+4,037
+8% +$467K 1.97% 17
2020
Q4 		$6.04M Buy
51,072
+791
+2% +$93.2K 1.87% 16
2020
Q3 		$5.94M Sell
50,281
-57
-0.1% -$6.76K 1.94% 11
2020
Q2 		$5.95M Sell
50,338
-2,821
-5% -$330K 2.12% 7
2020
Q1 		$6.18M Buy
53,159
+637
+1% +$72.6K 2.42% 6
2019
Q4 		$5.9M Sell
52,522
-293
-0.6% -$33K 2.22% 10
2019
Q3 		$5.98M Buy
52,815
+786
+2% +$88.4K 2.45% 11
2019
Q2 		$5.79M Buy
52,029
+994
+2% +$109K 2.32% 10
2019
Q1 		$5.57M Buy
51,035
+6,460
+14% +$693K 2.35% 8
2018
Q4 		$4.75M Sell
44,575
-361
-0.8% -$37.9K 2.29% 9
2018
Q3 		$4.74M Buy
44,936
+3,467
+8% +$368K 1.98% 15
2018
Q2 		$4.41M Sell
41,469
-1,204
-3% -$128K 1.96% 15
2018
Q1 		$4.58M Buy
42,673
+3,650
+9% +$392K 2.09% 14
2017
Q4 		$4.27M Buy
39,023
+237
+0.6% +$25.9K 2.01% 19
2017
Q3 		$4.25M Buy
38,786
+730
+2% +$80.1K 2.15% 16
2017
Q2 		$4.17M Buy
38,056
+157
+0.4% +$17.2K 2.15% 19
2017
Q1 		$4.14M Sell
37,899
-345
-0.9% -$37.3K 2.2% 19
2016
Q4 		$4.13M Buy
38,244
+38,112
+28,873% +$4.18M 2.38% 17
2016
Q3 		$15K Hold
132
– – 0.01% 62
2016
Q2 		$15K Hold
132
– – 0.01% 60
2016
Q1 		$15K Hold
132
– – 0.01% 61
2015
Q4 		$14K Hold
132
– – 0.01% 66
2015
Q3 		$14K Buy
+132
New +$14.4K 0.01% 73

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
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 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

Family Capital Trust's AGG Position: Q2 2026 in Review

Family Capital Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q2 2026, buying an estimated $1.64M and bringing the position to 164,373 shares worth $16.3M. The position accounts for 5.29% of the portfolio, ranked #2.

Family Capital Trust first reported a position in AGG in Q3 2015 and has held it in 44 quarters since. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Family Capital Trust held 164,373 shares of iShares Core US Aggregate Bond ETF worth $16.3M as of Q2 2026.
  • Family Capital Trust bought 16,571 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.64M.
  • iShares Core US Aggregate Bond ETF made up 5.29% of Family Capital Trust's portfolio in Q2 2026, its #2 holding.
  • Family Capital Trust first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and has held it in 44 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Family Capital Trust's 13F filing for Q2 2026, filed 29 Jul 2026.