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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.09M Buy
+21,129
New +$2.09M 0.02% 490
2025
Q4
– Sell
-93,291
Closed -$9.35M – 1229
2025
Q3
$9.35M Buy
+93,291
New +$9.26M 0.11% 150
2025
Q1
– Sell
-56,083
Closed -$5.43M – 1041
2024
Q4
$5.43M Buy
+56,083
New +$5.52M 0.11% 173
2024
Q3
– Sell
-24,616
Closed -$2.39M – 935
2024
Q2
$2.39M Buy
+24,616
New +$2.38M 0.04% 282

Other funds holding AGG

Quadrature Capital's AGG Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 21,129 shares worth $2.09M. The stake represents 0.02% of the portfolio and ranks #490 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in AGG as recently as Q3 2025.

Quadrature Capital first reported a position in AGG in Q2 2024 and has held it in 4 quarters since. The position peaked at $9.35M in Q3 2025. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Quadrature Capital held 21,129 shares of iShares Core US Aggregate Bond ETF worth $2.09M as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Quadrature Capital position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #490 holding.
  • Quadrature Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2024 and has held it in 4 quarters since.
  • Quadrature Capital's iShares Core US Aggregate Bond ETF position peaked at $9.35M in Q3 2025.
  • 2,098 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.