Gables Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Gables Capital Management’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	$297K	Hold	3,000	–	–	0.11%	123
2026 Q1	$298K	Hold	3,000	–	–	0.13%	112
2025 Q4	$300K	Hold	3,000	–	–	0.13%	112
2025 Q3	$301K	Hold	3,000	–	–	0.13%	108
2025 Q2	$298K	Hold	3,000	–	–	0.14%	107
2025 Q1	$297K	Hold	3,000	–	–	0.15%	110
2024 Q4	$291K	Buy	+3,000	New	+$295K	0.14%	107
2024 Q3	–	Sell	-3,500	Closed	-$340K	–	446
2024 Q2	$340K	Sell	3,500 -1,000	-22%	-$96.5K	0.18%	97
2024 Q1	$441K	Buy	4,500 +1,424	+46%	+$139K	0.24%	82
2023 Q4	$305K	Hold	3,076	–	–	0.19%	96
2023 Q3	$289K	Buy	3,076 +76	+3%	+$7.32K	0.2%	93
2023 Q2	$294K	Hold	3,000	–	–	0.19%	93
2023 Q1	$299K	Hold	3,000	–	–	0.21%	93
2022 Q4	$291K	Hold	3,000	–	–	0.21%	93
2022 Q3	$289K	Hold	3,000	–	–	0.23%	88
2022 Q2	$305K	Hold	3,000	–	–	0.23%	92
2022 Q1	$321K	Hold	3,000	–	–	0.2%	101
2021 Q4	$342K	Hold	3,000	–	–	0.2%	104
2021 Q3	$344K	Sell	3,000 -2,000	-40%	-$232K	0.22%	91
2021 Q2	$577K	Hold	5,000	–	–	0.4%	63
2021 Q1	$569K	Hold	5,000	–	–	0.31%	75
2020 Q4	$591K	Hold	5,000	–	–	0.35%	71
2020 Q3	$590K	Hold	5,000	–	–	0.38%	61
2020 Q2	$591K	Hold	5,000	–	–	0.41%	61
2020 Q1	$577K	Sell	5,000 -1,573	-24%	-$179K	0.47%	55
2019 Q4	$739K	Sell	6,573 -2,308	-26%	-$260K	0.5%	60
2019 Q3	$1M	Buy	+8,881	New	+$998K	0.71%	43

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

Gables Capital Management's AGG Position: Q2 2026 in Review

Gables Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 3,000 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #123.

Gables Capital Management first reported a position in AGG in Q3 2019 and has held it in 27 quarters since. The position peaked at $1M in Q3 2019. 2,079 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Gables Capital Management held 3,000 shares of iShares Core US Aggregate Bond ETF worth $297K as of Q2 2026.
Gables Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.11% of Gables Capital Management's portfolio in Q2 2026, its #123 holding.
Gables Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 27 quarters since.
Gables Capital Management's iShares Core US Aggregate Bond ETF position peaked at $1M in Q3 2019.
2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.