Moors & Cabot
AGG icon

Moors & Cabot’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Moors & Cabot’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
Q3 		$221K Sell
2,339
-1,555
-40% -$151K 0.01% 883
2026
Q2 		$385K Buy
3,894
+1,832
+89% +$181K 0.02% 653
2026
Q1 		$205K Buy
+2,062
New +$206K 0.01% 854
2025
Q4 		– Sell
-2,600
Closed -$261K – 926
2025
Q3 		$261K Buy
+2,600
New +$258K 0.01% 727
2024
Q1 		– Sell
-2,016
Closed -$200K – 915
2023
Q4 		$200K Buy
+2,016
New +$192K 0.01% 754
2023
Q2 		– Sell
-2,759
Closed -$275K – 848
2023
Q1 		$275K Sell
2,759
-9
-0.3% -$889 0.02% 642
2022
Q4 		$268K Sell
2,768
-183
-6% -$17.7K 0.02% 623
2022
Q3 		$284K Buy
2,951
+957
+48% +$96.8K 0.02% 579
2022
Q2 		$203K Buy
1,994
+5
+0.3% +$514 0.01% 697
2022
Q1 		$213K Sell
1,989
-177
-8% -$19.5K 0.01% 753
2021
Q4 		$247K Buy
2,166
+222
+11% +$25.4K 0.02% 702
2021
Q3 		$223K Sell
1,944
-177
-8% -$20.5K 0.01% 714
2021
Q2 		$245K Sell
2,121
-257
-11% -$29.4K 0.02% 653
2021
Q1 		$270K Buy
2,378
+496
+26% +$57.4K 0.02% 572
2020
Q4 		$222K Buy
1,882
+109
+6% +$12.8K 0.02% 617
2020
Q3 		$210K Buy
+1,773
New +$210K 0.02% 581
2019
Q4 		– Sell
-1,806
Closed -$203K – 624
2019
Q3 		$203K Buy
+1,806
New +$203K 0.02% 547
2017
Q1 		– Sell
-2,977
Closed -$322K – 520
2016
Q4 		$322K Buy
+2,977
New +$326K 0.05% 369

Other funds holding AGG

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Constellation Investments
Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Moors & Cabot's AGG Position: Q3 2026 in Review

Moors & Cabot reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 40% in Q3 2026, selling an estimated $151K and leaving 2,339 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #883.

Moors & Cabot first reported a position in AGG in Q4 2016 and has held it in 18 quarters since. The position peaked at $385K in Q2 2026. 1,291 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Moors & Cabot held 2,339 shares of iShares Core US Aggregate Bond ETF worth $221K as of Q3 2026.
  • Moors & Cabot sold 1,555 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $151K.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #883 holding.
  • Moors & Cabot first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 18 quarters since.
  • Moors & Cabot's iShares Core US Aggregate Bond ETF position peaked at $385K in Q2 2026.
  • 1,291 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.