WinCap Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

WinCap Financial’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	$303K	Sell	3,059 -78	-2%	-$7.72K	0.16%	79
2026 Q1	$311K	Buy	3,137 +112	+4%	+$11.2K	0.21%	72
2025 Q4	$302K	Buy	3,025 +97	+3%	+$9.73K	0.21%	74
2025 Q3	$294K	Sell	2,928 -186	-6%	-$18.5K	0.2%	75
2025 Q2	$309K	Buy	+3,114	New	+$305K	0.25%	74
2025 Q1	–	Sell	-4,366	Closed	-$423K	–	77
2024 Q4	$423K	Buy	+4,366	New	+$430K	0.43%	65

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WinCap Financial's AGG Position: Q2 2026 in Review

WinCap Financial reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.5% in Q2 2026, selling an estimated $7.72K and leaving 3,059 shares worth $303K. The position accounts for 0.16% of the portfolio, ranked #79.

WinCap Financial first reported a position in AGG in Q4 2024 and has held it in 6 quarters since. The position peaked at $423K in Q4 2024. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

WinCap Financial held 3,059 shares of iShares Core US Aggregate Bond ETF worth $303K as of Q2 2026.
WinCap Financial sold 78 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $7.72K.
iShares Core US Aggregate Bond ETF made up 0.16% of WinCap Financial's portfolio in Q2 2026, its #79 holding.
WinCap Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and has held it in 6 quarters since.
WinCap Financial's iShares Core US Aggregate Bond ETF position peaked at $423K in Q4 2024.
2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.