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

Quadrature Capital’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
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

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Quadrature Capital's AGG Position: Q4 2025 in Review

Quadrature Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2025, closing a stake of 93,291 shares — an estimated $9.35M sold.

Quadrature Capital first reported a position in AGG in Q2 2024 and held it in 3 quarters. The position peaked at $9.35M in Q3 2025. 2,094 funds tracked by Wall St. Rank hold AGG as of Q4 2025.

  • Quadrature Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 93,291 iShares Core US Aggregate Bond ETF shares in Q4 2025, an estimated $9.35M.
  • Quadrature Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's iShares Core US Aggregate Bond ETF position peaked at $9.35M in Q3 2025.
  • 2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.