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Point Nemo Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Point Nemo 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
Q2 		$196K Buy
+1,979
New +$196K 0.1% 104
2026
Q1 		– Sell
-6,761
Closed -$675K – 81
2025
Q4 		$675K Buy
+6,761
New +$678K 0.67% 71

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
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 $80B AUM 26.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point Nemo Capital's AGG Position: Q2 2026 in Review

Point Nemo Capital opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 1,979 shares worth $196K. The stake represents 0.1% of the portfolio and ranks #104 among its holdings. This is a return to the name: Point Nemo Capital previously reported a position in AGG as recently as Q4 2025.

Point Nemo Capital first reported a position in AGG in Q4 2025 and has held it in 2 quarters since. The position peaked at $675K in Q4 2025. 2,014 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Point Nemo Capital held 1,979 shares of iShares Core US Aggregate Bond ETF worth $196K as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Point Nemo Capital position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.1% of Point Nemo Capital's portfolio in Q2 2026, its #104 holding.
  • Point Nemo Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Point Nemo Capital's iShares Core US Aggregate Bond ETF position peaked at $675K in Q4 2025.
  • 2,014 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.