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Quadcap Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quadcap Wealth 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 		$433K Sell
4,360
-2
-0% -$200 0.05% 277
2025
Q4 		$436K Sell
4,362
-27
-0.6% -$2.71K 0.05% 289
2025
Q3 		$440K Sell
4,389
-46
-1% -$4.56K 0.05% 288
2025
Q2 		$440K Sell
4,435
-578
-12% -$56.6K 0.06% 275
2025
Q1 		$496K Sell
5,013
-1,757
-26% -$172K 0.07% 238
2024
Q4 		$656K Sell
6,770
-669
-9% -$65.9K 0.1% 202
2024
Q3 		$753K Buy
7,439
+790
+12% +$78.8K 0.12% 182
2024
Q2 		$645K Sell
6,649
-3,045
-31% -$294K 0.12% 190
2024
Q1 		$949K Sell
9,694
-1,143
-11% -$112K 0.22% 105
2023
Q4 		$1.08M Buy
+10,837
New +$1.03M 0.28% 94

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

Quadcap Wealth Management's AGG Position: Q1 2026 in Review

Quadcap Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.05% in Q1 2026, selling an estimated $200 and leaving 4,360 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #277.

Quadcap Wealth Management first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2023. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Quadcap Wealth Management held 4,360 shares of iShares Core US Aggregate Bond ETF worth $433K as of Q1 2026.
  • Quadcap Wealth Management sold 2 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $200.
  • iShares Core US Aggregate Bond ETF made up 0.05% of Quadcap Wealth Management's portfolio in Q1 2026, its #277 holding.
  • Quadcap Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $1.08M in Q4 2023.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

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