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Money Concepts Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Money Concepts 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
Q1 		$12.7M Buy
127,502
+2,438
+2% +$244K 0.7% 25
2025
Q4 		$12.5M Sell
125,064
-22,979
-16% -$2.31M 0.7% 24
2025
Q3 		$14.8M Buy
148,043
+12,154
+9% +$1.21M 0.92% 18
2025
Q2 		$13.5M Buy
135,889
+13,124
+11% +$1.29M 0.9% 18
2025
Q1 		$12.1M Buy
122,765
+6,236
+5% +$610K 0.91% 18
2024
Q4 		$11.3M Buy
116,529
+19,777
+20% +$1.95M 0.84% 19
2024
Q3 		$9.8M Buy
96,752
+12,758
+15% +$1.27M 0.74% 25
2024
Q2 		$8.15M Buy
83,994
+58,635
+231% +$5.66M 0.68% 30
2024
Q1 		$2.48M Sell
25,359
-2,405
-9% -$235K 0.23% 120
2023
Q4 		$2.76M Buy
27,764
+4,505
+19% +$429K 0.26% 101
2023
Q3 		$2.19M Sell
23,259
-3,756
-14% -$362K 0.23% 124
2023
Q2 		$2.65M Sell
27,015
-120,930
-82% -$12M 0.27% 110
2023
Q1 		$2.12M Buy
147,945
+89,576
+153% +$8.85M 0.12% 146
2022
Q4 		$5.66M Buy
58,369
+23,947
+70% +$2.32M 0.25% 80
2022
Q3 		$3.32M Sell
34,422
-2,601
-7% -$263K 0.2% 96
2022
Q2 		$3.79M Sell
37,023
-697,829
-95% -$71.7M 0.34% 65
2022
Q1 		$78.7M Buy
734,852
+524,508
+249% +$57.7M 4.44% 1
2021
Q4 		$24M Buy
+210,344
New +$24.1M 2.03% 4
2021
Q1 		$5.81M Sell
51,014
-68,777
-57% -$7.96M 0.46% 57
2020
Q4 		$14.2M Buy
+119,791
New +$14.1M 1.31% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Money Concepts Capital's AGG Position: Q1 2026 in Review

Money Concepts Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.9% in Q1 2026, buying an estimated $244K and bringing the position to 127,502 shares worth $12.7M. The position accounts for 0.7% of the portfolio, ranked #25.

Money Concepts Capital first reported a position in AGG in Q4 2020 and has held it in 20 quarters since. The position peaked at $78.7M in Q1 2022. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Money Concepts Capital held 127,502 shares of iShares Core US Aggregate Bond ETF worth $12.7M as of Q1 2026.
  • Money Concepts Capital bought 2,438 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $244K.
  • iShares Core US Aggregate Bond ETF made up 0.7% of Money Concepts Capital's portfolio in Q1 2026, its #25 holding.
  • Money Concepts Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's iShares Core US Aggregate Bond ETF position peaked at $78.7M in Q1 2022.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.