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

Pointe 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	$2.87M	Buy	28,985 +2,968	+11%	+$294K	1.28%	18
2026 Q1	$2.58M	Buy	26,017 +2,773	+12%	+$277K	1.28%	18
2025 Q4	$2.32M	Buy	23,244 +2,111	+10%	+$212K	1.15%	19
2025 Q3	$2.12M	Buy	21,133 +11,306	+115%	+$1.12M	1.04%	23
2025 Q2	$975K	Buy	9,827 +452	+5%	+$44.3K	0.51%	47
2025 Q1	$927K	Buy	9,375 +1,122	+14%	+$110K	0.54%	46
2024 Q4	$800K	Buy	8,253 +224	+3%	+$22.1K	0.46%	56
2024 Q3	$813K	Buy	8,029 +3,168	+65%	+$316K	0.47%	56
2024 Q2	$472K	Buy	4,861 +147	+3%	+$14.2K	0.29%	88
2024 Q1	$462K	Sell	4,714 -4,195	-47%	-$411K	0.28%	92
2023 Q4	$884K	Buy	+8,909	New	+$848K	0.61%	41
2018 Q1	–	Sell	-4,768	Closed	-$521K	–	147
2017 Q4	$521K	Sell	4,768 -635	-12%	-$69.4K	0.42%	70
2017 Q3	$592K	Hold	5,403	–	–	0.44%	69
2017 Q2	$592K	Hold	5,403	–	–	0.42%	71
2017 Q1	$586K	Sell	5,403 -6,923	-56%	-$749K	0.45%	65
2016 Q4	$1.33M	Buy	12,326 +3,849	+45%	+$422K	0.76%	35
2016 Q3	$953K	Sell	8,477 -90	-1%	-$10.1K	0.69%	40
2016 Q2	$965K	Buy	8,567 +315	+4%	+$35K	0.7%	40
2016 Q1	$915K	Sell	8,252 -300	-4%	-$32.8K	0.72%	38
2015 Q4	$924K	Sell	8,552 -10,995	-56%	-$1.2M	0.67%	44
2015 Q3	$2.14M	Hold	19,547	–	–	1.31%	19
2015 Q2	$2.13M	Buy	19,547 +200	+1%	+$22K	0.96%	25
2015 Q1	$2.16M	Buy	+19,347	New	+$2.15M	1.01%	27

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pointe Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q2 2026, buying an estimated $294K and bringing the position to 28,985 shares worth $2.87M. The position accounts for 1.28% of the portfolio, ranked #18.

Pointe Capital Management first reported a position in AGG in Q1 2015 and has held it in 23 quarters since. 2,092 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Pointe Capital Management held 28,985 shares of iShares Core US Aggregate Bond ETF worth $2.87M as of Q2 2026.
Pointe Capital Management bought 2,968 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $294K.
iShares Core US Aggregate Bond ETF made up 1.28% of Pointe Capital Management's portfolio in Q2 2026, its #18 holding.
Pointe Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 23 quarters since.
2,092 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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