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

Sepio 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
2026
Q1 		$1.47M Sell
14,762
-2,208
-13% -$221K 0.08% 137
2025
Q4 		$1.69M Sell
16,970
-105
-0.6% -$10.5K 0.09% 123
2025
Q3 		$1.71M Buy
17,075
+2,208
+15% +$219K 0.1% 117
2025
Q2 		$1.47M Buy
14,867
+4,986
+50% +$489K 0.11% 120
2025
Q1 		$977K Hold
9,881
– – 0.08% 160
2024
Q4 		$957K Sell
9,881
-207
-2% -$20.4K 0.08% 169
2024
Q3 		$1.02M Sell
10,088
-1,821
-15% -$182K 0.08% 171
2024
Q2 		$1.16M Sell
11,909
-75
-0.6% -$7.24K 0.11% 147
2024
Q1 		$1.17M Sell
11,984
-1,763
-13% -$173K 0.1% 157
2023
Q4 		$1.36M Buy
13,747
+10,428
+314% +$992K 0.11% 127
2023
Q3 		$312K Buy
3,319
+1
+0% +$96 0.03% 246
2023
Q2 		$325K Buy
3,318
+1,084
+49% +$107K 0.03% 288
2023
Q1 		$223K Buy
+2,234
New +$221K 0.02% 323

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

Sepio Capital's AGG Position: Q1 2026 in Review

Sepio Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q1 2026, selling an estimated $221K and leaving 14,762 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #137.

Sepio Capital first reported a position in AGG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.71M in Q3 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Sepio Capital held 14,762 shares of iShares Core US Aggregate Bond ETF worth $1.47M as of Q1 2026.
  • Sepio Capital sold 2,208 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $221K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Sepio Capital's portfolio in Q1 2026, its #137 holding.
  • Sepio Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Sepio Capital's iShares Core US Aggregate Bond ETF position peaked at $1.71M in Q3 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.