SCM
AGG icon

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

Steele 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 		$98.2M Buy
991,812
+39,501
+4% +$3.91M 3.61% 11
2026
Q1 		$94.5M Buy
952,311
+18,917
+2% +$1.89M 3.92% 10
2025
Q4 		$93.2M Buy
933,394
+55,885
+6% +$5.61M 4% 9
2025
Q3 		$88M Buy
877,509
+67,015
+8% +$6.65M 3.9% 10
2025
Q2 		$80.4M Buy
810,494
+6,825
+0.8% +$669K 3.86% 10
2025
Q1 		$79.5M Buy
803,669
+4,836
+0.6% +$473K 4.14% 11
2024
Q4 		$77.4M Buy
798,833
+3,740
+0.5% +$368K 4.03% 11
2024
Q3 		$80.5M Buy
795,093
+27,880
+4% +$2.78M 4.21% 10
2024
Q2 		$74.5M Sell
767,213
-13,489
-2% -$1.3M 4.16% 9
2024
Q1 		$76.5M Buy
780,702
+53,005
+7% +$5.19M 4.39% 5
2023
Q4 		$72.2M Buy
+727,697
New +$69.3M 4.7% 6

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

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

Steele Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.1% in Q2 2026, buying an estimated $3.91M and bringing the position to 991,812 shares worth $98.2M. The position accounts for 3.61% of the portfolio, ranked #11.

Steele Capital Management first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Steele Capital Management held 991,812 shares of iShares Core US Aggregate Bond ETF worth $98.2M as of Q2 2026.
  • Steele Capital Management bought 39,501 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.91M.
  • iShares Core US Aggregate Bond ETF made up 3.61% of Steele Capital Management's portfolio in Q2 2026, its #11 holding.
  • Steele Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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