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

Traub 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 		$313K Sell
3,160
-95
-3% -$9.4K 0.28% 86
2026
Q1 		$323K Hold
3,255
– – 0.32% 75
2025
Q4 		$325K Buy
3,255
+500
+18% +$50.2K 0.31% 81
2025
Q3 		$276K Hold
2,755
– – 0.27% 90
2025
Q2 		$273K Buy
+2,755
New +$270K 0.25% 85

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Traub Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.9% in Q2 2026, selling an estimated $9.4K and leaving 3,160 shares worth $313K. The position accounts for 0.28% of the portfolio, ranked #86.

Traub Capital Management first reported a position in AGG in Q2 2025 and has held it in 5 quarters since. The position peaked at $325K in Q4 2025. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Traub Capital Management held 3,160 shares of iShares Core US Aggregate Bond ETF worth $313K as of Q2 2026.
  • Traub Capital Management sold 95 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $9.4K.
  • iShares Core US Aggregate Bond ETF made up 0.28% of Traub Capital Management's portfolio in Q2 2026, its #86 holding.
  • Traub Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's iShares Core US Aggregate Bond ETF position peaked at $325K in Q4 2025.
  • 723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.