Fidelis Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fidelis Capital Partners’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	$587K	Sell	5,911 -2,743	-32%	-$274K	0.04%	299
2025 Q4	$864K	Sell	8,654 -1	-0%	-$100	0.06%	226
2025 Q3	$868K	Sell	8,655 -479	-5%	-$47.5K	0.07%	220
2025 Q2	$906K	Buy	9,134 +1,772	+24%	+$174K	0.08%	187
2025 Q1	$726K	Buy	7,362 +78	+1%	+$7.63K	0.08%	194
2024 Q4	$708K	Sell	7,284 -4,323	-37%	-$426K	0.07%	206
2024 Q3	$1.14M	Buy	+11,607	New	+$1.16M	0.14%	133
2024 Q1	–	Sell	-4,169	Closed	-$414K	–	380
2023 Q4	$414K	Buy	+4,169	New	+$397K	0.09%	194
2023 Q3	–	Sell	-10,974	Closed	-$1.07M	–	272
2023 Q2	$1.07M	Buy	+10,974	New	+$1.08M	0.39%	66

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelis Capital Partners's AGG Position: Q1 2026 in Review

Fidelis Capital Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 32% in Q1 2026, selling an estimated $274K and leaving 5,911 shares worth $587K. The position accounts for 0.04% of the portfolio, ranked #299.

Fidelis Capital Partners first reported a position in AGG in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.14M in Q3 2024. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Fidelis Capital Partners held 5,911 shares of iShares Core US Aggregate Bond ETF worth $587K as of Q1 2026.
Fidelis Capital Partners sold 2,743 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $274K.
iShares Core US Aggregate Bond ETF made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #299 holding.
Fidelis Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 9 quarters since.
Fidelis Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $1.14M in Q3 2024.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.