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 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 $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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return