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 Q3	$404K	Sell	4,273 -144	-3%	-$14K	0.07%	289
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Abel Hall LLC's AGG Position: Q3 2026 in Review

Abel Hall LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.3% in Q3 2026, selling an estimated $14K and leaving 4,273 shares worth $404K. The position accounts for 0.07% of the portfolio, ranked #289.

Abel Hall LLC first reported a position in AGG in Q4 2023 and has held it in 12 quarters since. The position peaked at $959K in Q4 2023. 955 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

Abel Hall LLC held 4,273 shares of iShares Core US Aggregate Bond ETF worth $404K as of Q3 2026.
Abel Hall LLC sold 144 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $14K.
iShares Core US Aggregate Bond ETF made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #289 holding.
Abel Hall LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Abel Hall LLC's iShares Core US Aggregate Bond ETF position peaked at $959K in Q4 2023.
955 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.