AHL
AGG icon

Abel Hall LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Abel Hall LLC’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 		$437K Sell
4,417
-50
-1% -$4.95K 0.08% 294
2026
Q1 		$443K Sell
4,467
-12
-0.3% -$1.2K 0.09% 234
2025
Q4 		$447K Sell
4,479
-22
-0.5% -$2.21K 0.1% 203
2025
Q3 		$451K Sell
4,501
-22
-0.5% -$2.18K 0.18% 109
2025
Q2 		$449K Sell
4,523
-1,576
-26% -$154K 0.21% 99
2025
Q1 		$603K Sell
6,099
-587
-9% -$57.4K 0.36% 44
2024
Q4 		$648K Sell
6,686
-84
-1% -$8.27K 0.41% 35
2024
Q3 		$686K Sell
6,770
-83
-1% -$8.28K 0.45% 35
2024
Q2 		$665K Sell
6,853
-2,549
-27% -$246K 0.47% 33
2024
Q1 		$921K Sell
9,402
-262
-3% -$25.6K 0.69% 22
2023
Q4 		$959K Buy
+9,664
New +$920K 0.82% 21

Other funds holding AGG

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Abel Hall LLC's AGG Position: Q2 2026 in Review

Abel Hall LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q2 2026, selling an estimated $4.95K and leaving 4,417 shares worth $437K. The position accounts for 0.08% of the portfolio, ranked #294.

Abel Hall LLC first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $959K in Q4 2023. 870 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Abel Hall LLC held 4,417 shares of iShares Core US Aggregate Bond ETF worth $437K as of Q2 2026.
  • Abel Hall LLC sold 50 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.95K.
  • iShares Core US Aggregate Bond ETF made up 0.08% of Abel Hall LLC's portfolio in Q2 2026, its #294 holding.
  • Abel Hall LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Abel Hall LLC's iShares Core US Aggregate Bond ETF position peaked at $959K in Q4 2023.
  • 870 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.