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

New 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 		$210K Hold
2,117
– – 0.05% 59
2026
Q1 		$210K Hold
2,117
– – 0.05% 57
2025
Q4 		$211K Sell
2,117
-1,885
-47% -$189K 0.05% 55
2025
Q3 		$401K Sell
4,002
-16,287
-80% -$1.62M 0.11% 43
2025
Q2 		$2.01M Sell
20,289
-54,247
-73% -$5.32M 0.56% 25
2025
Q1 		$7.37M Sell
74,536
-57,678
-44% -$5.64M 2.12% 10
2024
Q4 		$12.8M Buy
132,214
+683
+0.5% +$67.3K 3.75% 6
2024
Q3 		$13.3M Sell
131,531
-6,790
-5% -$677K 3.76% 5
2024
Q2 		$13.4M Sell
138,321
-40,722
-23% -$3.93M 4.12% 5
2024
Q1 		$17.5M Buy
179,043
+11,053
+7% +$1.08M 5.24% 4
2023
Q4 		$16.7M Buy
167,990
+109,637
+188% +$10.4M 5.28% 5
2023
Q3 		$5.49M Buy
+58,353
New +$5.62M 1.9% 12
2023
Q1 		$6.52M Buy
65,429
+473
+0.7% +$46.7K 2.49% 10
2022
Q4 		$6.3M Buy
64,956
+2,995
+5% +$290K 2.71% 8
2022
Q3 		$5.97M Buy
61,961
+7,924
+15% +$801K 3.28% 8
2022
Q2 		$5.49M Buy
54,037
+4,702
+10% +$483K 3.02% 8
2022
Q1 		$5.28M Buy
49,335
+1,003
+2% +$110K 3.8% 8
2021
Q4 		$5.51M Buy
48,332
+649
+1% +$74.2K 2.87% 11
2021
Q3 		$5.47M Buy
+47,683
New +$5.53M 3.01% 9
2021
Q1 		$4.66M Buy
40,953
+8,027
+24% +$929K 4.16% 7
2020
Q4 		$3.89M Buy
32,926
+10,864
+49% +$1.28M 2% 8
2020
Q3 		$2.6M Buy
22,062
+16,078
+269% +$1.91M 2.86% 10
2020
Q2 		$6.63M Sell
5,984
-628
-9% -$73.5K 9% 4
2020
Q1 		$763K Sell
6,612
-30
-0.5% -$3.42K 1.44% 9
2019
Q4 		$746K Buy
6,642
+517
+8% +$58.3K 1.24% 8
2019
Q3 		$1.33M Sell
6,125
-544
-8% -$61.2K 1.12% 6
2019
Q2 		$743K Buy
6,669
+681
+11% +$74.5K 1.3% 8
2019
Q1 		$653K Sell
5,988
-850
-12% -$91.1K 1.84% 8
2018
Q4 		$728K Sell
6,838
-286
-4% -$30K 1.33% 8
2018
Q3 		$751K Buy
7,124
+74
+1% +$7.85K 1.22% 9
2018
Q2 		$682K Buy
7,050
+683
+11% +$72.4K 1.22% 8
2018
Q1 		$683K Sell
6,367
-744
-10% -$79.9K 1.77% 9
2017
Q4 		$778K Sell
7,111
-1,107
-13% -$121K 0.95% 10
2017
Q3 		$901K Buy
8,218
+474
+6% +$52K 1.61% 8
2017
Q2 		$840K Hold
7,744
– – 1.54% 8
2017
Q1 		$840K Sell
7,744
-765
-9% -$82.8K 1.54% 8
2016
Q4 		$919K Buy
+8,509
New +$932K 1.33% 8

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

New Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 2,117 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #59.

New Capital Management first reported a position in AGG in Q4 2016 and has held it in 37 quarters since. The position peaked at $17.5M in Q1 2024. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • New Capital Management held 2,117 shares of iShares Core US Aggregate Bond ETF worth $210K as of Q2 2026.
  • New Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.05% of New Capital Management's portfolio in Q2 2026, its #59 holding.
  • New Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 37 quarters since.
  • New Capital Management's iShares Core US Aggregate Bond ETF position peaked at $17.5M in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.