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

Sonata Capital Group’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	$438K	Hold	4,423	–	–	0.14%	86
2026 Q1	$439K	Hold	4,423	–	–	0.16%	77
2025 Q4	$442K	Sell	4,423 -250	-5%	-$25.1K	0.16%	79
2025 Q3	$468K	Hold	4,673	–	–	0.17%	80
2025 Q2	$464K	Hold	4,673	–	–	0.19%	76
2025 Q1	$462K	Buy	4,673 +52	+1%	+$5.08K	0.2%	75
2024 Q4	$448K	Hold	4,621	–	–	0.19%	75
2024 Q3	$468K	Buy	+4,621	New	+$461K	0.2%	75
2024 Q2	–	Sell	-5,321	Closed	-$521K	–	92
2024 Q1	$521K	Hold	5,321	–	–	0.24%	70
2023 Q4	$528K	Hold	5,321	–	–	0.26%	65
2023 Q3	$500K	Sell	5,321 -500	-9%	-$48.2K	0.27%	66
2023 Q2	$570K	Hold	5,821	–	–	0.29%	61
2023 Q1	$580K	Hold	5,821	–	–	0.31%	61
2022 Q4	$565K	Hold	5,821	–	–	0.31%	60
2022 Q3	$561K	Hold	5,821	–	–	0.31%	62
2022 Q2	$592K	Hold	5,821	–	–	0.31%	61
2022 Q1	$623K	Hold	5,821	–	–	0.28%	64
2021 Q4	$664K	Hold	5,821	–	–	0.28%	68
2021 Q3	$668K	Hold	5,821	–	–	0.3%	65
2021 Q2	$671K	Hold	5,821	–	–	0.31%	64
2021 Q1	$663K	Hold	5,821	–	–	0.32%	67
2020 Q4	$688K	Sell	5,821 -2,258	-28%	-$266K	0.34%	68
2020 Q3	$954K	Buy	8,079 +2,258	+39%	+$268K	0.56%	47
2020 Q2	$688K	Hold	5,821	–	–	0.44%	57
2020 Q1	$672K	Hold	5,821	–	–	0.51%	53
2019 Q4	$654K	Hold	5,821	–	–	0.39%	60
2019 Q3	$659K	Hold	5,821	–	–	0.45%	57
2019 Q2	$648K	Hold	5,821	–	–	0.45%	55
2019 Q1	$635K	Hold	5,821	–	–	0.47%	50
2018 Q4	$620K	Hold	5,821	–	–	0.51%	49
2018 Q3	$614K	Hold	5,821	–	–	0.42%	51
2018 Q2	$619K	Hold	5,821	–	–	0.44%	50
2018 Q1	$624K	Hold	5,821	–	–	0.46%	49
2017 Q4	$636K	Buy	5,821 +800	+16%	+$87.5K	0.46%	50
2017 Q3	$550K	Hold	5,021	–	–	0.41%	57
2017 Q2	$550K	Hold	5,021	–	–	0.41%	54
2017 Q1	$545K	Hold	5,021	–	–	0.41%	53
2016 Q4	$543K	Hold	5,021	–	–	0.42%	52
2016 Q3	$564K	Hold	5,021	–	–	0.46%	51
2016 Q2	$565K	Buy	5,021 +417	+9%	+$46.3K	0.48%	49
2016 Q1	$510K	Buy	4,604 +975	+27%	+$107K	0.44%	52
2015 Q4	$392K	Buy	3,629 +1,800	+98%	+$196K	0.34%	70
2015 Q3	$200K	Buy	+1,829	New	+$199K	0.19%	92
2015 Q2	–	Sell	-1,829	Closed	-$204K	–	97
2015 Q1	$204K	Hold	1,829	–	–	0.18%	93
2014 Q4	$201K	Buy	+1,829	New	+$201K	0.18%	91

Other funds holding AGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Sonata Capital Group's AGG Position: Q2 2026 in Review

Sonata Capital Group held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 4,423 shares worth $438K. The position accounts for 0.14% of the portfolio, ranked #86.

Sonata Capital Group first reported a position in AGG in Q4 2014 and has held it in 45 quarters since. The position peaked at $954K in Q3 2020. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Sonata Capital Group held 4,423 shares of iShares Core US Aggregate Bond ETF worth $438K as of Q2 2026.
Sonata Capital Group left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.14% of Sonata Capital Group's portfolio in Q2 2026, its #86 holding.
Sonata Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 45 quarters since.
Sonata Capital Group's iShares Core US Aggregate Bond ETF position peaked at $954K in Q3 2020.
1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.