First Capital Advisors Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

First Capital Advisors Group’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
2023 Q2	$322K	Hold	3,292	–	–	0.17%	100
2023 Q1	$328K	Sell	3,292 -202	-6%	-$20K	0.21%	100
2022 Q4	$339K	Buy	3,494 +3,482	+29,017%	+$337K	0.23%	103
2022 Q3	$1K	Buy	+12	New	+$1.21K	﹤0.01%	207
2018 Q2	–	Sell	-7,648	Closed	-$820K	–	182
2018 Q1	$820K	Sell	7,648 -507	-6%	-$54.4K	0.48%	43
2017 Q4	$892K	Sell	8,155 -1,921	-19%	-$210K	0.56%	46
2017 Q3	$1.1M	Sell	10,076 -4,191	-29%	-$460K	0.76%	37
2017 Q2	$1.56M	Sell	14,267 -1,046	-7%	-$114K	1.07%	23
2017 Q1	$1.66M	Buy	15,313 +280	+2%	+$30.3K	1.24%	17
2016 Q4	$1.63M	Buy	+15,033	New	+$1.65M	1.51%	17

Other funds holding AGG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

First Capital Advisors Group's AGG Position: Q2 2023 in Review

First Capital Advisors Group held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2023 at 3,292 shares worth $322K. The position accounts for 0.17% of the portfolio, ranked #100.

First Capital Advisors Group first reported a position in AGG in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2017. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

First Capital Advisors Group held 3,292 shares of iShares Core US Aggregate Bond ETF worth $322K as of Q2 2023.
First Capital Advisors Group left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2023.
iShares Core US Aggregate Bond ETF made up 0.17% of First Capital Advisors Group's portfolio in Q2 2023, its #100 holding.
First Capital Advisors Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 10 quarters since.
First Capital Advisors Group's iShares Core US Aggregate Bond ETF position peaked at $1.66M in Q1 2017.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.