Quadrant Capital Group
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
Q3 		$5.01M Buy
52,897
+3,136
+6% +$305K 0.14% 120
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 		$9.6M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Rebalance
Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Quadrant Capital Group's AGG Position: Q3 2026 in Review

Quadrant Capital Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.3% in Q3 2026, buying an estimated $305K and bringing the position to 52,897 shares worth $5.01M. The position accounts for 0.14% of the portfolio, ranked #120.

Quadrant Capital Group first reported a position in AGG in Q2 2019 and has held it in 30 quarters since. The position peaked at $84.3M in Q1 2025. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Quadrant Capital Group held 52,897 shares of iShares Core US Aggregate Bond ETF worth $5.01M as of Q3 2026.
  • Quadrant Capital Group bought 3,136 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $305K.
  • iShares Core US Aggregate Bond ETF made up 0.14% of Quadrant Capital Group's portfolio in Q3 2026, its #120 holding.
  • Quadrant Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 30 quarters since.
  • Quadrant Capital Group's iShares Core US Aggregate Bond ETF position peaked at $84.3M in Q1 2025.
  • 684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.