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

Retirement Capital Strategies's AGG Position: Q1 2026 in Review

Retirement Capital Strategies increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.2% in Q1 2026, buying an estimated $789K and bringing the position to 193,786 shares worth $19.2M. The position accounts for 7.27% of the portfolio, ranked #4.

Retirement Capital Strategies first reported a position in AGG in Q1 2018 and has held it in 12 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Retirement Capital Strategies held 193,786 shares of iShares Core US Aggregate Bond ETF worth $19.2M as of Q1 2026.
  • Retirement Capital Strategies bought 7,889 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $789K.
  • iShares Core US Aggregate Bond ETF made up 7.27% of Retirement Capital Strategies's portfolio in Q1 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 12 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.