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Matrix Private Capital Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Matrix Private Capital 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
2026
Q2 		$173K Hold
1,744
– – 0.08% 97
2026
Q1 		$173K Buy
1,744
+21
+1% +$2.1K 0.08% 94
2025
Q4 		$172K Hold
1,723
– – 0.09% 95
2025
Q3 		$173K Hold
1,723
– – 0.09% 93
2025
Q2 		$171K Hold
1,723
– – 0.1% 93
2025
Q1 		$170K Sell
1,723
-19
-1% -$1.86K 0.1% 102
2024
Q4 		$169K Hold
1,742
– – 0.1% 110
2024
Q3 		$176K Hold
1,742
– – 0.1% 112
2024
Q2 		$169K Hold
1,742
– – 0.11% 109
2024
Q1 		$171K Hold
1,742
– – 0.12% 105
2023
Q4 		$173K Sell
1,742
-1,151
-40% -$110K 0.13% 100
2023
Q3 		$272K Hold
2,893
– – 0.2% 82
2023
Q2 		$283K Sell
2,893
-55
-2% -$5.44K 0.21% 79
2023
Q1 		$294K Sell
2,948
-3,925
-57% -$388K 0.2% 86
2022
Q4 		$667K Buy
6,873
+1,482
+27% +$143K 0.43% 49
2022
Q3 		$519K Buy
5,391
+1,565
+41% +$158K 0.35% 59
2022
Q2 		$389K Buy
3,826
+179
+5% +$18.4K 0.22% 91
2022
Q1 		$391K Sell
3,647
-389
-10% -$42.8K 0.19% 101
2021
Q4 		$460K Sell
4,036
-62
-2% -$7.09K 0.22% 93
2021
Q3 		$471K Sell
4,098
-71
-2% -$8.23K 0.25% 86
2021
Q2 		$481K Buy
4,169
+277
+7% +$31.7K 0.26% 84
2021
Q1 		$443K Sell
3,892
-631
-14% -$73.1K 0.27% 88
2020
Q4 		$535K Hold
4,523
– – 0.38% 70
2020
Q3 		$534K Sell
4,523
-126
-3% -$14.9K 0.54% 55
2020
Q2 		$550K Hold
4,649
– – 0.61% 46
2020
Q1 		$536K Sell
4,649
-313
-6% -$35.7K 0.76% 41
2019
Q4 		$558K Buy
+4,962
New +$559K 0.59% 53

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

Matrix Private Capital Group's AGG Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 1,744 shares worth $173K. The position accounts for 0.08% of the portfolio, ranked #97.

Matrix Private Capital Group first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $667K in Q4 2022. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Matrix Private Capital Group held 1,744 shares of iShares Core US Aggregate Bond ETF worth $173K as of Q2 2026.
  • Matrix Private Capital Group left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Matrix Private Capital Group's portfolio in Q2 2026, its #97 holding.
  • Matrix Private Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Matrix Private Capital Group's iShares Core US Aggregate Bond ETF position peaked at $667K in Q4 2022.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.