QCG
AGG icon

Quadrant Capital Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Quadrant Capital Group’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 		$5M Buy
50,390
+9,749
+24% +$975K 0.15% 98
2025
Q4 		$4.06M Buy
40,641
+4,953
+14% +$497K 0.12% 118
2025
Q3 		$3.58M Buy
35,688
+6,052
+20% +$600K 0.12% 130
2025
Q2 		$2.94M Sell
29,636
-822,485
-97% -$80.6M 0.11% 152
2025
Q1 		$84.3M Buy
852,121
+810,305
+1,938% +$79.2M 3.13% 6
2024
Q4 		$4.05M Buy
41,816
+696
+2% +$68.6K 0.28% 42
2024
Q3 		$4.16M Sell
41,120
-4,159
-9% -$415K 0.29% 42
2024
Q2 		$4.4M Sell
45,279
-32,280
-42% -$3.12M 0.33% 41
2024
Q1 		$7.6M Buy
77,559
+6,083
+9% +$595K 0.6% 24
2023
Q4 		$7.09M Buy
71,476
+5,708
+9% +$543K 0.61% 25
2023
Q3 		$6.18M Sell
65,768
-2,442
-4% -$235K 0.62% 24
2023
Q2 		$6.68M Buy
68,210
+1,539
+2% +$152K 0.66% 23
2023
Q1 		$6.64M Sell
66,671
-1,984
-3% -$196K 0.69% 19
2022
Q4 		$6.66M Sell
68,655
-34,155
-33% -$3.3M 0.75% 19
2022
Q3 		$9.9M Buy
102,810
+13,455
+15% +$1.36M 1.31% 14
2022
Q2 		$9.09M Sell
89,355
-328
-0.4% -$33.7K 1.22% 16
2022
Q1 		$9.61M Sell
89,683
-2,648
-3% -$291K 1.16% 17
2021
Q4 		$10.5M Sell
92,331
-24,962
-21% -$2.86M 1.26% 16
2021
Q3 		$13.5M Buy
117,293
+678
+0.6% +$78.6K 1.88% 13
2021
Q2 		$13.4M Buy
116,615
+18,171
+18% +$2.08M 1.95% 12
2021
Q1 		$11.2M Buy
98,444
+1,079
+1% +$125K 1.82% 12
2020
Q4 		$11.5M Buy
97,365
+1,460
+2% +$172K 2.14% 11
2020
Q3 		$11.3M Buy
95,905
+48,101
+101% +$5.71M 2.47% 7
2020
Q2 		$5.65M Buy
47,804
+33,456
+233% +$3.92M 1.25% 15
2020
Q1 		$1.66M Buy
14,348
+153
+1% +$17.4K 0.28% 67
2019
Q4 		$1.59M Buy
14,195
+4,603
+48% +$519K 0.19% 86
2019
Q3 		$1.08M Sell
9,592
-375
-4% -$42.2K 0.17% 103
2019
Q2 		$1.11M Buy
+9,967
New +$1.09M 0.18% 91

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

Quadrant Capital Group's AGG Position: Q1 2026 in Review

Quadrant Capital Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 24% in Q1 2026, buying an estimated $975K and bringing the position to 50,390 shares worth $5M. The position accounts for 0.15% of the portfolio, ranked #98.

Quadrant Capital Group first reported a position in AGG in Q2 2019 and has held it in 28 quarters since. The position peaked at $84.3M in Q1 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Quadrant Capital Group held 50,390 shares of iShares Core US Aggregate Bond ETF worth $5M as of Q1 2026.
  • Quadrant Capital Group bought 9,749 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $975K.
  • iShares Core US Aggregate Bond ETF made up 0.15% of Quadrant Capital Group's portfolio in Q1 2026, its #98 holding.
  • Quadrant Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 28 quarters since.
  • Quadrant Capital Group's iShares Core US Aggregate Bond ETF position peaked at $84.3M in Q1 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.