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

Waterloo 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
Q1 		$8.83M Buy
88,921
+26,592
+43% +$2.66M 0.62% 41
2025
Q4 		$6.23M Buy
62,329
+1,289
+2% +$129K 0.45% 51
2025
Q3 		$6.12M Buy
61,040
+385
+0.6% +$38.2K 0.46% 52
2025
Q2 		$6.02M Sell
60,655
-109,797
-64% -$10.8M 0.49% 44
2025
Q1 		$16.9M Buy
170,452
+11,045
+7% +$1.08M 1.57% 13
2024
Q4 		$15.4M Sell
159,407
-36,082
-18% -$3.55M 1.63% 9
2024
Q3 		$19.8M Buy
195,489
+73,489
+60% +$7.33M 2.16% 8
2024
Q2 		$11.8M Buy
122,000
+2,633
+2% +$254K 1.42% 14
2024
Q1 		$11.7M Buy
119,367
+25,718
+27% +$2.52M 1.49% 12
2023
Q4 		$9.29M Buy
93,649
+32,773
+54% +$3.12M 1.5% 17
2023
Q3 		$5.72M Sell
60,876
-111,424
-65% -$10.7M 1.68% 19
2023
Q2 		$16.9M Buy
172,300
+85,146
+98% +$8.42M 4.98% 3
2023
Q1 		$8.68M Buy
+87,154
New +$8.61M 2.69% 10
2020
Q1 		$1.78M Buy
+15,393
New +$1.75M 1.26% 18

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

Waterloo Capital's AGG Position: Q1 2026 in Review

Waterloo Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 43% in Q1 2026, buying an estimated $2.66M and bringing the position to 88,921 shares worth $8.83M. The position accounts for 0.62% of the portfolio, ranked #41.

Waterloo Capital first reported a position in AGG in Q1 2020 and has held it in 14 quarters since. The position peaked at $19.8M in Q3 2024. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Waterloo Capital held 88,921 shares of iShares Core US Aggregate Bond ETF worth $8.83M as of Q1 2026.
  • Waterloo Capital bought 26,592 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $2.66M.
  • iShares Core US Aggregate Bond ETF made up 0.62% of Waterloo Capital's portfolio in Q1 2026, its #41 holding.
  • Waterloo Capital first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's iShares Core US Aggregate Bond ETF position peaked at $19.8M in Q3 2024.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.