RCS
AGG icon

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

Retirement Capital Strategies’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 		$19.5M Buy
197,004
+3,218
+2% +$318K 6.77% 4
2026
Q1 		$19.2M Buy
193,786
+7,889
+4% +$789K 7.27% 4
2025
Q4 		$18.6M Buy
185,897
+12,170
+7% +$1.22M 6.88% 4
2025
Q3 		$17.4M Sell
173,727
-1,889
-1% -$187K 6.68% 4
2025
Q2 		$17.4M Buy
175,616
+75,011
+75% +$7.35M 6.9% 4
2025
Q1 		$9.95M Buy
100,605
+28,916
+40% +$2.83M 3.89% 5
2024
Q4 		$6.95M Sell
71,689
-98,699
-58% -$9.72M 2.63% 12
2024
Q3 		$17.3M Buy
+170,388
New +$17M 6.75% 3
2022
Q3 		– Sell
-87,971
Closed -$8.95M – 49
2022
Q2 		$8.95M Buy
+87,971
New +$9.04M 4.01% 11
2022
Q1 		– Sell
-113,597
Closed -$13M – 61
2021
Q4 		$13M Buy
+113,597
New +$13M 4.76% 8
2018
Q4 		– Sell
-13,728
Closed -$1.45M – 47
2018
Q3 		$1.45M Buy
13,728
+5,519
+67% +$585K 0.72% 11
2018
Q2 		$873K Buy
8,209
+6,094
+288% +$646K 0.46% 12
2018
Q1 		$227K Buy
+2,115
New +$227K 0.12% 21

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

Retirement Capital Strategies's AGG Position: Q2 2026 in Review

Retirement Capital Strategies increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.7% in Q2 2026, buying an estimated $318K and bringing the position to 197,004 shares worth $19.5M. The position accounts for 6.77% of the portfolio, ranked #4.

Retirement Capital Strategies first reported a position in AGG in Q1 2018 and has held it in 13 quarters since. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Retirement Capital Strategies held 197,004 shares of iShares Core US Aggregate Bond ETF worth $19.5M as of Q2 2026.
  • Retirement Capital Strategies bought 3,218 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $318K.
  • iShares Core US Aggregate Bond ETF made up 6.77% of Retirement Capital Strategies's portfolio in Q2 2026, its #4 holding.
  • Retirement Capital Strategies first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 13 quarters since.
  • 2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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