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

TD 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 		$26M Sell
261,814
-2,136
-0.8% -$214K 2.34% 12
2025
Q4 		$26.4M Sell
263,950
-3,111
-1% -$312K 2.34% 11
2025
Q3 		$26.8M Sell
267,061
-5,702
-2% -$566K 2.41% 12
2025
Q2 		$27.1M Sell
272,763
-4,422
-2% -$433K 2.55% 11
2025
Q1 		$27.4M Sell
277,185
-1,500
-0.5% -$147K 2.78% 11
2024
Q4 		$27M Sell
278,685
-13,770
-5% -$1.36M 2.74% 11
2024
Q3 		$29.6M Sell
292,455
-7,397
-2% -$738K 2.97% 11
2024
Q2 		$29.1M Sell
299,852
-43,610
-13% -$4.21M 3.04% 11
2024
Q1 		$33.6M Sell
343,462
-23,377
-6% -$2.29M 3.59% 9
2023
Q4 		$36.4M Sell
366,839
-9,123
-2% -$868K 4.16% 6
2023
Q3 		$35.4M Sell
375,962
-33,404
-8% -$3.22M 4.33% 6
2023
Q2 		$40.1M Sell
409,366
-3,541
-0.9% -$350K 4.79% 6
2023
Q1 		$41.1M Buy
412,907
+3,204
+0.8% +$317K 5.1% 5
2022
Q4 		$39.7M Buy
409,703
+2,794
+0.7% +$270K 5.2% 5
2022
Q3 		$39.2M Sell
406,909
-24,132
-6% -$2.44M 5.44% 4
2022
Q2 		$43.8M Sell
431,041
-14,183
-3% -$1.46M 5.94% 4
2022
Q1 		$47.7M Buy
445,224
+23,848
+6% +$2.62M 5.69% 3
2021
Q4 		$48.1M Buy
421,376
+3,039
+0.7% +$348K 5.42% 4
2021
Q3 		$48M Buy
418,337
+2,400
+0.6% +$278K 5.87% 3
2021
Q2 		$48M Buy
415,937
+4,845
+1% +$555K 5.98% 3
2021
Q1 		$46.8M Sell
411,092
-4,993
-1% -$578K 6.2% 3
2020
Q4 		$49.2M Buy
416,085
+5,930
+1% +$699K 6.79% 3
2020
Q3 		$48.4M Buy
410,155
+6,640
+2% +$788K 7.3% 3
2020
Q2 		$47.7M Sell
403,515
-1,117
-0.3% -$131K 7.83% 3
2020
Q1 		$46.7M Buy
404,632
+4,471
+1% +$510K 8.57% 3
2019
Q4 		$45M Buy
400,161
+106,581
+36% +$12M 7.34% 4
2019
Q3 		$33.2M Buy
+293,580
New +$33M 5.94% 5
2017
Q1 		– Sell
-85
Closed -$9K – 171
2016
Q4 		$9K Buy
+85
New +$9.31K ﹤0.01% 114

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TD Capital Management's AGG Position: Q1 2026 in Review

TD Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.81% in Q1 2026, selling an estimated $214K and leaving 261,814 shares worth $26M. The position accounts for 2.34% of the portfolio, ranked #12.

TD Capital Management first reported a position in AGG in Q4 2016 and has held it in 28 quarters since. The position peaked at $49.2M in Q4 2020. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • TD Capital Management held 261,814 shares of iShares Core US Aggregate Bond ETF worth $26M as of Q1 2026.
  • TD Capital Management sold 2,136 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $214K.
  • iShares Core US Aggregate Bond ETF made up 2.34% of TD Capital Management's portfolio in Q1 2026, its #12 holding.
  • TD Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and has held it in 28 quarters since.
  • TD Capital Management's iShares Core US Aggregate Bond ETF position peaked at $49.2M in Q4 2020.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.