Annex Advisory Services
AGG icon

Annex Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Annex Advisory Services’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 		$97M Buy
1,025,494
+1,023,355
+47,843% +$99.4M 1.59% 15
2026
Q2 		$212K Sell
2,139
-352
-14% -$34.8K ﹤0.01% 344
2026
Q1 		$247K Sell
2,491
-372
-13% -$37.2K ﹤0.01% 328
2025
Q4 		$286K Buy
2,863
+347
+14% +$34.8K 0.01% 292
2025
Q3 		$252K Sell
2,516
-1,007
-29% -$100K 0.01% 274
2025
Q2 		$349K Sell
3,523
-576
-14% -$56.4K 0.01% 242
2025
Q1 		$405K Sell
4,099
-6,504
-61% -$636K 0.01% 233
2024
Q4 		$1.03M Buy
10,603
+2,196
+26% +$216K 0.03% 156
2024
Q3 		$851K Sell
8,407
-5,635
-40% -$562K 0.03% 158
2024
Q2 		$1.36M Sell
14,042
-6,304
-31% -$609K 0.05% 114
2024
Q1 		$1.99M Sell
20,346
-202,980
-91% -$19.9M 0.07% 104
2023
Q4 		$22.2M Buy
223,326
+207,519
+1,313% +$19.7M 0.93% 25
2023
Q3 		$1.49M Buy
15,807
+1,663
+12% +$160K 0.09% 93
2023
Q2 		$1.39M Sell
14,144
-1,666
-11% -$165K 0.08% 96
2023
Q1 		$1.58M Sell
15,810
-5,096
-24% -$504K 0.08% 92
2022
Q4 		$2.03M Sell
20,906
-13,280
-39% -$1.28M 0.11% 90
2022
Q3 		$3.29M Sell
34,186
-40,442
-54% -$4.09M 0.22% 70
2022
Q2 		$7.59M Buy
+74,628
New +$7.67M 0.55% 33
2016
Q1 		– Sell
-39,471
Closed -$4.26M – 115
2015
Q4 		$4.26M Buy
+39,471
New +$4.3M 1.25% 12
2014
Q1 		– Sell
-1,970
Closed -$210K – 88
2013
Q4 		$210K Sell
1,970
-161
-8% -$17.2K 0.08% 84
2013
Q3 		$228K Sell
2,131
-3,913
-65% -$417K 0.11% 81
2013
Q2 		$648K Buy
+6,044
New +$664K 0.36% 44

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Constellation Investments
Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Annex Advisory Services's AGG Position: Q3 2026 in Review

Annex Advisory Services increased its iShares Core US Aggregate Bond ETF (AGG) stake by 47,843% in Q3 2026, buying an estimated $99.4M and bringing the position to 1,025,494 shares worth $97M. The position accounts for 1.59% of the portfolio, ranked #15.

Annex Advisory Services first reported a position in AGG in Q2 2013 and has held it in 22 quarters since. 866 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Annex Advisory Services held 1,025,494 shares of iShares Core US Aggregate Bond ETF worth $97M as of Q3 2026.
  • Annex Advisory Services bought 1,023,355 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $99.4M.
  • iShares Core US Aggregate Bond ETF made up 1.59% of Annex Advisory Services's portfolio in Q3 2026, its #15 holding.
  • Annex Advisory Services first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 22 quarters since.
  • 866 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.