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Texas Capital Bancshares’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$7.29M Buy
+72,692
New +$7.21M 2.87% 6
2024
Q4 		– Sell
-63,204
Closed -$6.4M – 77
2024
Q3 		$6.4M Buy
63,204
+4,928
+8% +$492K 2.59% 6
2024
Q2 		$5.66M Buy
58,276
+27,947
+92% +$2.7M 2.32% 7
2024
Q1 		$2.97M Buy
30,329
+6,795
+29% +$665K 1.35% 12
2023
Q4 		$2.34M Buy
23,534
+4,521
+24% +$430K 1.24% 14
2023
Q3 		$1.79M Sell
19,013
-2,874
-13% -$277K 0.99% 22
2023
Q2 		$2.14M Buy
21,887
+945
+5% +$93.4K 1.19% 17
2023
Q1 		$2.09M Buy
20,942
+1,251
+6% +$124K 1.31% 16
2022
Q4 		$1.91M Buy
+19,691
New +$1.9M 1.34% 16
2019
Q4 		– Sell
-2,504
Closed -$283K – 54
2019
Q3 		$283K Sell
2,504
-159
-6% -$17.9K 0.46% 41
2019
Q2 		$297K Sell
2,663
-4,421
-62% -$483K 0.5% 41
2019
Q1 		$773K Sell
7,084
-472
-6% -$50.6K 1.41% 14
2018
Q4 		$805K Sell
7,556
-1,832
-20% -$192K 1.83% 11
2018
Q3 		$991K Sell
9,388
-5,263
-36% -$558K 2.09% 12
2018
Q2 		$1.56M Sell
14,651
-6,877
-32% -$729K 3.38% 8
2018
Q1 		$2.31M Sell
21,528
-3,095
-13% -$332K 5.44% 6
2017
Q4 		$2.69M Sell
24,623
-631
-2% -$69K 6.02% 6
2017
Q3 		$2.77M Buy
25,254
+307
+1% +$33.7K 6.18% 5
2017
Q2 		$2.73M Sell
24,947
-3,921
-14% -$429K 6.19% 5
2017
Q1 		$3.13M Sell
28,868
-1,190
-4% -$129K 8.31% 5
2016
Q4 		$3.25M Sell
30,058
-1,902
-6% -$208K 7.42% 6
2016
Q3 		$3.59M Sell
31,960
-545
-2% -$61.3K 8.15% 5
2016
Q2 		$3.66M Buy
32,505
+28,812
+780% +$3.2M 8.3% 5
2016
Q1 		$409K Buy
+3,693
New +$404K 1.04% 13

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Texas Capital Bancshares's AGG Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q3 2025: 72,692 shares worth $7.29M. The stake represents 2.87% of the portfolio and ranks #6 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in AGG as recently as Q3 2024.

Texas Capital Bancshares first reported a position in AGG in Q1 2016 and has held it in 24 quarters since. 1,925 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Texas Capital Bancshares held 72,692 shares of iShares Core US Aggregate Bond ETF worth $7.29M as of Q3 2025.
  • iShares Core US Aggregate Bond ETF was a new Texas Capital Bancshares position in Q3 2025.
  • iShares Core US Aggregate Bond ETF made up 2.87% of Texas Capital Bancshares's portfolio in Q3 2025, its #6 holding.
  • Texas Capital Bancshares first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 24 quarters since.
  • 1,925 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.