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Fort Henry Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fort Henry Capital’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 		$31M Buy
313,230
+8,469
+3% +$838K 17.08% 2
2026
Q1 		$30.3M Buy
304,761
+9,162
+3% +$917K 18.3% 2
2025
Q4 		$29.5M Buy
295,599
+13,140
+5% +$1.32M 18.09% 2
2025
Q3 		$28.3M Buy
282,459
+5,388
+2% +$535K 17.99% 2
2025
Q2 		$27.5M Buy
277,071
+1,684
+0.6% +$165K 18.48% 2
2025
Q1 		$27.2M Buy
275,387
+1,589
+0.6% +$155K 19.56% 2
2024
Q4 		$26.5M Sell
273,798
-1,158
-0.4% -$114K 18.98% 2
2024
Q3 		$27.8M Buy
274,956
+41,709
+18% +$4.16M 18.95% 2
2024
Q2 		$22.6M Buy
233,247
+5,921
+3% +$572K 16.3% 2
2024
Q1 		$22.3M Buy
227,326
+12,959
+6% +$1.27M 16.42% 2
2023
Q4 		$21.3M Buy
214,367
+6,502
+3% +$619K 16.45% 3
2023
Q3 		$19.5M Sell
207,865
-4,744
-2% -$457K 16.72% 3
2023
Q2 		$20.8M Buy
212,609
+3,709
+2% +$367K 16.77% 3
2023
Q1 		$20.8M Buy
208,900
+8,717
+4% +$861K 17.43% 3
2022
Q4 		$19.4M Buy
200,183
+1,475
+0.7% +$143K 17.57% 3
2022
Q3 		$19.1M Buy
198,708
+1,426
+0.7% +$144K 18.63% 3
2022
Q2 		$20.1M Buy
197,282
+4,883
+3% +$502K 18.72% 3
2022
Q1 		$20.6M Buy
192,399
+2,825
+1% +$311K 17.79% 3
2021
Q4 		$21.6M Buy
189,574
+4,290
+2% +$491K 18.03% 3
2021
Q3 		$21.3M Buy
185,284
+626
+0.3% +$72.6K 18.72% 3
2021
Q2 		$21.3M Buy
184,658
+13,640
+8% +$1.56M 18.72% 3
2021
Q1 		$19.5M Buy
171,018
+12,436
+8% +$1.44M 18.43% 3
2020
Q4 		$18.7M Buy
+158,582
New +$18.7M 18.73% 3

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fort Henry Capital's AGG Position: Q2 2026 in Review

Fort Henry Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.8% in Q2 2026, buying an estimated $838K and bringing the position to 313,230 shares worth $31M. The position accounts for 17.08% of the portfolio, ranked #2.

Fort Henry Capital first reported a position in AGG in Q4 2020 and has held it in 23 quarters since. 2,078 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Fort Henry Capital held 313,230 shares of iShares Core US Aggregate Bond ETF worth $31M as of Q2 2026.
  • Fort Henry Capital bought 8,469 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $838K.
  • iShares Core US Aggregate Bond ETF made up 17.08% of Fort Henry Capital's portfolio in Q2 2026, its #2 holding.
  • Fort Henry Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,078 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.