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Addison Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Addison Advisors’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 		$938K Buy
9,448
+49
+0.5% +$4.9K 0.21% 82
2025
Q4 		$939K Hold
9,399
– – 0.21% 81
2025
Q3 		$942K Sell
9,399
-101,558
-92% -$10.1M 0.22% 84
2025
Q2 		$11M Buy
110,957
+4,000
+4% +$392K 2.75% 7
2025
Q1 		$10.6M Buy
106,957
+5,948
+6% +$581K 2.89% 7
2024
Q4 		$9.79M Buy
101,009
+5,441
+6% +$536K 2.72% 7
2024
Q3 		$9.68M Buy
95,568
+12,479
+15% +$1.25M 2.69% 6
2024
Q2 		$8.07M Buy
83,089
+5,452
+7% +$526K 2.6% 6
2024
Q1 		$7.6M Buy
77,637
+11,420
+17% +$1.12M 2.61% 6
2023
Q4 		$6.57M Buy
66,217
+5,137
+8% +$489K 2.56% 8
2023
Q3 		$5.74M Buy
61,080
+59,825
+4,767% +$5.76M 2.67% 7
2023
Q2 		$123K Hold
1,255
– – 0.06% 212
2023
Q1 		$125K Hold
1,255
– – 0.07% 193
2022
Q4 		$122K Buy
+1,255
New +$121K 0.07% 185

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

Addison Advisors's AGG Position: Q1 2026 in Review

Addison Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.52% in Q1 2026, buying an estimated $4.9K and bringing the position to 9,448 shares worth $938K. The position accounts for 0.21% of the portfolio, ranked #82.

Addison Advisors first reported a position in AGG in Q4 2022 and has held it in 14 quarters since. The position peaked at $11M in Q2 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Addison Advisors held 9,448 shares of iShares Core US Aggregate Bond ETF worth $938K as of Q1 2026.
  • Addison Advisors bought 49 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $4.9K.
  • iShares Core US Aggregate Bond ETF made up 0.21% of Addison Advisors's portfolio in Q1 2026, its #82 holding.
  • Addison Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Addison Advisors's iShares Core US Aggregate Bond ETF position peaked at $11M in Q2 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.