Addis & Hill’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Addis & Hill’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	$8.95M	Hold	90,456	–	–	4.93%	5
2026 Q2	$8.95M	Buy	90,456 +3,041	+3%	+$301K	4.93%	5
2026 Q1	$8.68M	Sell	87,415 -1,921	-2%	-$192K	5.28%	5
2025 Q4	$8.92M	Buy	89,336 +479	+0.5%	+$48.1K	5.41%	5
2025 Q3	$8.9M	Sell	88,857 -6,114	-6%	-$607K	5.43%	5
2025 Q2	$9.42M	Buy	94,971 +1,483	+2%	+$145K	6.15%	5
2025 Q1	$9.25M	Buy	93,488 +737	+0.8%	+$72K	6.46%	5
2024 Q4	$8.99M	Buy	92,751 +17,710	+24%	+$1.74M	6.64%	5
2024 Q3	$7.6M	Sell	75,041 -591	-0.8%	-$59K	5.82%	5
2024 Q2	$7.3M	Buy	75,632 +7,286	+11%	+$703K	6.09%	5
2024 Q1	$6.62M	Sell	68,346 -646	-0.9%	-$63.2K	5.65%	5
2023 Q4	$6.7M	Buy	+68,992	New	+$6.57M	5.95%	5

Other funds holding AGG

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 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

Addis & Hill's AGG Position: Q3 2026 in Review

Addis & Hill held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2026 at 90,456 shares worth $8.95M. The position accounts for 4.93% of the portfolio, ranked #5.

Addis & Hill first reported a position in AGG in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.42M in Q2 2025. 1,099 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

Addis & Hill held 90,456 shares of iShares Core US Aggregate Bond ETF worth $8.95M as of Q3 2026.
Addis & Hill left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2026.
iShares Core US Aggregate Bond ETF made up 4.93% of Addis & Hill's portfolio in Q3 2026, its #5 holding.
Addis & Hill first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Addis & Hill's iShares Core US Aggregate Bond ETF position peaked at $9.42M in Q2 2025.
1,099 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.