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

AlphaQ 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
2025
Q1 		$6.55M Sell
66,227
-13,988
-17% -$1.37M 15.7% 1
2024
Q4 		$7.77M Buy
80,215
+5,784
+8% +$570K 21.25% 1
2024
Q3 		$7.54M Buy
74,431
+32,995
+80% +$3.29M 20.9% 1
2024
Q2 		$4.02M Sell
41,436
-1,018
-2% -$98.3K 11.72% 1
2024
Q1 		$4.16M Buy
42,454
+1,910
+5% +$187K 2.5% 6
2023
Q4 		$4.02M Sell
40,544
-217
-0.5% -$20.7K 2.79% 4
2023
Q3 		$3.83M Buy
40,761
+3,676
+10% +$354K 3.32% 3
2023
Q2 		$3.63M Buy
37,085
+1,200
+3% +$119K 2.67% 4
2023
Q1 		$3.58M Sell
35,885
-3,460
-9% -$342K 3.04% 4
2022
Q4 		$3.82M Buy
+39,345
New +$3.81M 3.3% 4

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AlphaQ Advisors's AGG Position: Q1 2025 in Review

AlphaQ Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 17% in Q1 2025, selling an estimated $1.37M and leaving 66,227 shares worth $6.55M. The position accounts for 15.7% of the portfolio, ranked #1.

AlphaQ Advisors first reported a position in AGG in Q4 2022 and has held it in 10 quarters since. The position peaked at $7.77M in Q4 2024. 1,926 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

  • AlphaQ Advisors held 66,227 shares of iShares Core US Aggregate Bond ETF worth $6.55M as of Q1 2025.
  • AlphaQ Advisors sold 13,988 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $1.37M.
  • iShares Core US Aggregate Bond ETF made up 15.7% of AlphaQ Advisors's portfolio in Q1 2025, its #1 holding.
  • AlphaQ Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 10 quarters since.
  • AlphaQ Advisors's iShares Core US Aggregate Bond ETF position peaked at $7.77M in Q4 2024.
  • 1,926 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.