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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
Q2 		$4.93M Sell
49,761
-629
-1% -$62.2K 0.14% 113
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $80.9B AUM 26.08% 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

Quadrant Capital Group's AGG Position: Q2 2026 in Review

Quadrant Capital Group reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.2% in Q2 2026, selling an estimated $62.2K and leaving 49,761 shares worth $4.93M. The position accounts for 0.14% of the portfolio, ranked #113.

Quadrant Capital Group first reported a position in AGG in Q2 2019 and has held it in 29 quarters since. The position peaked at $84.3M in Q1 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Quadrant Capital Group held 49,761 shares of iShares Core US Aggregate Bond ETF worth $4.93M as of Q2 2026.
  • Quadrant Capital Group sold 629 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $62.2K.
  • iShares Core US Aggregate Bond ETF made up 0.14% of Quadrant Capital Group's portfolio in Q2 2026, its #113 holding.
  • Quadrant Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Quadrant Capital Group's iShares Core US Aggregate Bond ETF position peaked at $84.3M in Q1 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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