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 Q2	$585K	Hold	5,911	–	–	0.03%	311
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 $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

Fidelis Capital Partners's AGG Position: Q2 2026 in Review

Fidelis Capital Partners held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 5,911 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #311.

Fidelis Capital Partners first reported a position in AGG in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.14M in Q3 2024. 2,091 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Fidelis Capital Partners held 5,911 shares of iShares Core US Aggregate Bond ETF worth $585K as of Q2 2026.
Fidelis Capital Partners left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #311 holding.
Fidelis Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 10 quarters since.
Fidelis Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $1.14M in Q3 2024.
2,091 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.