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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
Q2 		$1.46M Buy
14,785
+23
+0.2% +$2.28K 0.07% 134
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 $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

Sepio Capital's AGG Position: Q2 2026 in Review

Sepio Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.16% in Q2 2026, buying an estimated $2.28K and bringing the position to 14,785 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #134.

Sepio Capital first reported a position in AGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.71M in Q3 2025. 2,096 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Sepio Capital held 14,785 shares of iShares Core US Aggregate Bond ETF worth $1.46M as of Q2 2026.
  • Sepio Capital bought 23 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.28K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Sepio Capital's portfolio in Q2 2026, its #134 holding.
  • Sepio Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Sepio Capital's iShares Core US Aggregate Bond ETF position peaked at $1.71M in Q3 2025.
  • 2,096 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.