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

Transcendent 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
Q1 		$652K Buy
6,568
+3,926
+149% +$393K 0.3% 63
2025
Q4 		$264K Sell
2,642
-325
-11% -$32.6K 0.12% 104
2025
Q3 		$297K Sell
2,967
-711
-19% -$70.5K 0.13% 101
2025
Q2 		$365K Sell
3,678
-66
-2% -$6.47K 0.19% 79
2025
Q1 		$370K Sell
3,744
-144
-4% -$14.1K 0.21% 66
2024
Q4 		$377K Sell
3,888
-2,535
-39% -$250K 0.19% 78
2024
Q3 		$651K Sell
6,423
-3,517
-35% -$351K 0.33% 63
2024
Q2 		$965K Sell
9,940
-128
-1% -$12.4K 0.56% 43
2024
Q1 		$986K Buy
10,068
+143
+1% +$14K 0.57% 44
2023
Q4 		$985K Buy
+9,925
New +$945K 0.66% 39

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

Transcendent Capital Group's AGG Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 149% in Q1 2026, buying an estimated $393K and bringing the position to 6,568 shares worth $652K. The position accounts for 0.3% of the portfolio, ranked #63.

Transcendent Capital Group first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. The position peaked at $986K in Q1 2024. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Transcendent Capital Group held 6,568 shares of iShares Core US Aggregate Bond ETF worth $652K as of Q1 2026.
  • Transcendent Capital Group bought 3,926 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $393K.
  • iShares Core US Aggregate Bond ETF made up 0.3% of Transcendent Capital Group's portfolio in Q1 2026, its #63 holding.
  • Transcendent Capital Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Transcendent Capital Group's iShares Core US Aggregate Bond ETF position peaked at $986K in Q1 2024.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.