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

Sheridan Capital Management’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 		$22.1M Sell
223,099
-3,904
-2% -$386K 10.63% 4
2026
Q1 		$22.5M Buy
227,003
+1,423
+0.6% +$142K 11.88% 3
2025
Q4 		$22.5M Buy
225,580
+4,662
+2% +$468K 11.42% 3
2025
Q3 		$22.1M Buy
220,918
+39,427
+22% +$3.91M 11.7% 3
2025
Q2 		$18M Buy
181,491
+375
+0.2% +$36.7K 12.42% 2
2025
Q1 		$17.9M Buy
181,116
+824
+0.5% +$80.6K 13.05% 3
2024
Q4 		$17.5M Buy
180,292
+63
+0% +$6.21K 12.27% 3
2024
Q3 		$18.3M Sell
180,229
-875
-0.5% -$87.3K 12.9% 3
2024
Q2 		$17.4M Sell
181,104
-2,794
-2% -$270K 12.96% 2
2024
Q1 		$18M Sell
183,898
-3,616
-2% -$354K 13.58% 2
2023
Q4 		$18.6M Buy
+187,514
New +$17.8M 15.02% 2

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

Sheridan Capital Management's AGG Position: Q2 2026 in Review

Sheridan Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.7% in Q2 2026, selling an estimated $386K and leaving 223,099 shares worth $22.1M. The position accounts for 10.63% of the portfolio, ranked #4.

Sheridan Capital Management first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.5M in Q1 2026. 2,094 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Sheridan Capital Management held 223,099 shares of iShares Core US Aggregate Bond ETF worth $22.1M as of Q2 2026.
  • Sheridan Capital Management sold 3,904 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $386K.
  • iShares Core US Aggregate Bond ETF made up 10.63% of Sheridan Capital Management's portfolio in Q2 2026, its #4 holding.
  • Sheridan Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Sheridan Capital Management's iShares Core US Aggregate Bond ETF position peaked at $22.5M in Q1 2026.
  • 2,094 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.