FSC
AGG icon

Full Sail Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Full Sail 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
2025
Q3 		$45.2M Buy
450,860
+21,615
+5% +$2.14M 2.49% 10
2025
Q2 		$42.6M Buy
429,245
+20,987
+5% +$2.06M 2.46% 12
2025
Q1 		$40.4M Buy
408,258
+4,010
+1% +$392K 2.61% 10
2024
Q4 		$39.2M Buy
404,248
+110,706
+38% +$10.9M 2.5% 10
2024
Q3 		$29.7M Buy
293,542
+3,447
+1% +$344K 1.91% 18
2024
Q2 		$28.2M Buy
290,095
+15,915
+6% +$1.54M 1.89% 18
2024
Q1 		$26.9M Buy
274,180
+21,809
+9% +$2.13M 1.87% 18
2023
Q4 		$25M Buy
252,371
+17,039
+7% +$1.62M 1.9% 16
2023
Q3 		$22.1M Buy
235,332
+25,569
+12% +$2.46M 1.92% 17
2023
Q2 		$20.5M Buy
209,763
+8,513
+4% +$842K 1.75% 20
2023
Q1 		$20.1M Buy
201,250
+29,248
+17% +$2.89M 1.81% 19
2022
Q4 		$16.7M Buy
172,002
+24,580
+17% +$2.38M 1.58% 24
2022
Q3 		$14.2M Buy
147,422
+8,655
+6% +$875K 1.47% 26
2022
Q2 		$14.1M Buy
138,767
+151
+0.1% +$15.5K 1.36% 28
2022
Q1 		$14.8M Sell
138,616
-6,031
-4% -$664K 1.24% 29
2021
Q4 		$16.2M Sell
144,647
-77,594
-35% -$8.88M 1.42% 24
2021
Q3 		$25.5M Buy
222,241
+19,175
+9% +$2.22M 2.23% 16
2021
Q2 		$23.4M Buy
203,066
+22,436
+12% +$2.57M 2.13% 15
2021
Q1 		$20.6M Buy
180,630
+12,277
+7% +$1.42M 2.06% 17
2020
Q4 		$19.8M Buy
168,353
+41,149
+32% +$4.85M 2.14% 17
2020
Q3 		$15M Buy
127,204
+20,080
+19% +$2.38M 1.88% 19
2020
Q2 		$12.8M Sell
107,124
-433
-0.4% -$50.7K 1.82% 19
2020
Q1 		$12.5M Sell
107,557
-64,710
-38% -$7.37M 2.23% 15
2019
Q4 		$19.7M Buy
172,267
+18,533
+12% +$2.09M 4.13% 4
2019
Q3 		$17.2M Buy
153,734
+37,108
+32% +$4.17M 4.1% 4
2019
Q2 		$13.1M Buy
116,626
+16,531
+17% +$1.81M 3.73% 8
2019
Q1 		$10.9M Buy
100,095
+33,929
+51% +$3.64M 3.49% 9
2018
Q4 		$7.05M Buy
+66,166
New +$6.94M 3.41% 7

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Full Sail Capital's AGG Position: Q3 2025 in Review

Full Sail Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5% in Q3 2025, buying an estimated $2.14M and bringing the position to 450,860 shares worth $45.2M. The position accounts for 2.49% of the portfolio, ranked #10.

Full Sail Capital first reported a position in AGG in Q4 2018 and has held it in 28 quarters since. 1,924 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Full Sail Capital held 450,860 shares of iShares Core US Aggregate Bond ETF worth $45.2M as of Q3 2025.
  • Full Sail Capital bought 21,615 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $2.14M.
  • iShares Core US Aggregate Bond ETF made up 2.49% of Full Sail Capital's portfolio in Q3 2025, its #10 holding.
  • Full Sail Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,924 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.