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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
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
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

Pointe Capital Management's AGG Position: Q1 2026 in Review

Pointe Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q1 2026, buying an estimated $277K and bringing the position to 26,017 shares worth $2.58M. 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 22 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Pointe Capital Management held 26,017 shares of iShares Core US Aggregate Bond ETF worth $2.58M as of Q1 2026.
  • Pointe Capital Management bought 2,773 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $277K.
  • iShares Core US Aggregate Bond ETF made up 1.28% of Pointe Capital Management's portfolio in Q1 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 22 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.