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

Spreng 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 		$213K Hold
2,152
– – 0.08% 74
2026
Q1 		$214K Sell
2,152
-190
-8% -$19K 0.1% 65
2025
Q4 		$234K Buy
2,342
+77
+3% +$7.73K 0.09% 71
2025
Q3 		$227K Sell
2,265
-250
-10% -$24.8K 0.09% 76
2025
Q2 		$249K Sell
2,515
-372
-13% -$36.5K 0.1% 71
2025
Q1 		$286K Sell
2,887
-540
-16% -$52.8K 0.13% 68
2024
Q4 		$332K Sell
3,427
-30
-0.9% -$2.96K 0.14% 64
2024
Q3 		$350K Sell
3,457
-6,468
-65% -$645K 0.16% 64
2024
Q2 		$963K Sell
9,925
-120
-1% -$11.6K 0.5% 39
2024
Q1 		$984K Buy
10,045
+134
+1% +$13.1K 0.53% 40
2023
Q4 		$984K Buy
9,911
+621
+7% +$59.1K 0.62% 37
2023
Q3 		$874K Buy
+9,290
New +$895K 0.64% 33
2023
Q1 		– Sell
-2,155
Closed -$209K – 83
2022
Q4 		$209K Sell
2,155
-10
-0.5% -$967 0.18% 79
2022
Q3 		$209K Sell
2,165
-100
-4% -$10.1K 0.19% 82
2022
Q2 		$229K Sell
2,265
-64
-3% -$6.58K 0.17% 86
2022
Q1 		$249K Sell
2,329
-100
-4% -$11K 0.15% 90
2021
Q4 		$277K Buy
2,429
+14
+0.6% +$1.6K 0.16% 91
2021
Q3 		$277K Sell
2,415
-75
-3% -$8.69K 0.18% 81
2021
Q2 		$287K Sell
2,490
-275
-10% -$31.5K 0.19% 82
2021
Q1 		$315K Buy
2,765
+26
+0.9% +$3.01K 0.22% 76
2020
Q4 		$324K Sell
2,739
-600
-18% -$70.7K 0.26% 66
2020
Q3 		$395K Hold
3,339
– – 0.37% 59
2020
Q2 		$395K Hold
3,339
– – 0.4% 54
2020
Q1 		$385K Hold
3,339
– – 0.44% 51
2019
Q4 		$375K Buy
+3,339
New +$376K 0.35% 58

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
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)
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

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

Spreng Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 2,152 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #74.

Spreng Capital Management first reported a position in AGG in Q4 2019 and has held it in 25 quarters since. The position peaked at $984K in Q1 2024. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Spreng Capital Management held 2,152 shares of iShares Core US Aggregate Bond ETF worth $213K as of Q2 2026.
  • Spreng Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Spreng Capital Management's portfolio in Q2 2026, its #74 holding.
  • Spreng Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Spreng Capital Management's iShares Core US Aggregate Bond ETF position peaked at $984K in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.