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

Trilogy Capital’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 		$2.32M Buy
23,395
+126
+0.5% +$12.5K 0.09% 151
2026
Q1 		$2.31M Buy
23,269
+2,658
+13% +$266K 0.1% 138
2025
Q4 		$2.06M Buy
20,611
+1,019
+5% +$102K 0.09% 146
2025
Q3 		$1.96M Sell
19,592
-62
-0.3% -$6.15K 0.09% 150
2025
Q2 		$1.95M Sell
19,654
-160
-0.8% -$15.7K 0.09% 146
2025
Q1 		$1.96M Buy
19,814
+49
+0.2% +$4.79K 0.1% 135
2024
Q4 		$1.92M Buy
19,765
+755
+4% +$74.4K 0.1% 149
2024
Q3 		$1.93M Buy
19,010
+581
+3% +$58K 0.1% 135
2024
Q2 		$1.79M Sell
18,429
-6,346
-26% -$613K 0.1% 136
2024
Q1 		$2.43M Sell
24,775
-5,646
-19% -$553K 0.14% 126
2023
Q4 		$3.02M Buy
30,421
+9,734
+47% +$926K 0.19% 86
2023
Q3 		$1.95M Buy
20,687
+1,626
+9% +$157K 0.13% 115
2023
Q2 		$1.87M Buy
19,061
+518
+3% +$51.2K 0.12% 123
2023
Q1 		$1.85M Sell
18,543
-7,308
-28% -$722K 0.13% 106
2022
Q4 		$2.51M Buy
25,851
+10,513
+69% +$1.02M 0.18% 75
2022
Q3 		$1.48M Buy
15,338
+842
+6% +$85.1K 0.13% 79
2022
Q2 		$1.47M Sell
14,496
-1,630
-10% -$167K 0.13% 76
2022
Q1 		$1.73M Buy
16,126
+320
+2% +$35.2K 0.12% 68
2021
Q4 		$1.8M Buy
15,806
+3,336
+27% +$382K 0.14% 66
2021
Q3 		$1.43M Buy
12,470
+1
+0% +$116 0.11% 70
2021
Q2 		$1.44M Sell
12,469
-324
-3% -$37.1K 0.11% 70
2021
Q1 		$1.46M Buy
12,793
+1
+0% +$116 0.11% 73
2020
Q4 		$1.51M Buy
12,792
+2,763
+28% +$325K 0.12% 66
2020
Q3 		$1.18M Buy
+10,029
New +$1.19M 0.11% 64
2018
Q4 		– Sell
-1,024
Closed -$108K – 144
2018
Q3 		$108K Buy
1,024
+8
+0.8% +$849 0.01% 165
2018
Q2 		$108K Buy
1,016
+270
+36% +$28.6K 0.01% 154
2018
Q1 		$80K Sell
746
-367,514
-100% -$39.5M 0.01% 146
2017
Q4 		$40.3M Buy
+368,260
New +$40.3M 6.55% 4

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trilogy Capital's AGG Position: Q2 2026 in Review

Trilogy Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.54% in Q2 2026, buying an estimated $12.5K and bringing the position to 23,395 shares worth $2.32M. The position accounts for 0.09% of the portfolio, ranked #151.

Trilogy Capital first reported a position in AGG in Q4 2017 and has held it in 28 quarters since. The position peaked at $40.3M in Q4 2017. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Trilogy Capital held 23,395 shares of iShares Core US Aggregate Bond ETF worth $2.32M as of Q2 2026.
  • Trilogy Capital bought 126 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $12.5K.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Trilogy Capital's portfolio in Q2 2026, its #151 holding.
  • Trilogy Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 28 quarters since.
  • Trilogy Capital's iShares Core US Aggregate Bond ETF position peaked at $40.3M in Q4 2017.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.