Ballew Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $207K | Buy |
+2,103
| New | +$208K | 0.11% | 121 |
|
|
2025
Q4 | – | Sell |
-2,536
| Closed | -$256K | – | 121 |
|
|
2025
Q3 | $256K | Buy |
2,536
+29
| +1% | +$2.88K | 0.14% | 106 |
|
|
2025
Q2 | $247K | Sell |
2,507
-26,145
| -91% | -$2.56M | 0.15% | 102 |
|
|
2025
Q1 | $2.78M | Sell |
28,652
-3,321
| -10% | -$325K | 1.86% | 10 |
|
|
2024
Q4 | $3.06M | Sell |
31,973
-484
| -1% | -$47.7K | 1.96% | 11 |
|
|
2024
Q3 | $3.23M | Buy |
32,457
+1,499
| +5% | +$150K | 2.17% | 8 |
|
|
2024
Q2 | $3.04M | Sell |
30,958
-1,223
| -4% | -$118K | 2.01% | 10 |
|
|
2024
Q1 | $3.08M | Sell |
32,181
-214
| -0.7% | -$20.9K | 2.13% | 10 |
|
|
2023
Q4 | $3.19M | Sell |
32,395
-5,262
| -14% | -$501K | 2.39% | 8 |
|
|
2023
Q3 | $3.5M | Sell |
37,657
-32
| -0.1% | -$3.08K | 2.88% | 8 |
|
|
2023
Q2 | $3.66M | Buy |
37,689
+81
| +0.2% | +$8.01K | 2.64% | 9 |
|
|
2023
Q1 | $3.7M | Buy |
37,608
+336
| +0.9% | +$33.2K | 2.7% | 9 |
|
|
2022
Q4 | $3.74M | Buy |
37,272
+201
| +0.5% | +$19.4K | 2.86% | 9 |
|
|
2022
Q3 | $3.53M | Sell |
37,071
-696
| -2% | -$70.4K | 3.17% | 7 |
|
|
2022
Q2 | $3.85M | Buy |
37,767
+1,063
| +3% | +$109K | 3.51% | 5 |
|
|
2022
Q1 | $3.85M | Buy |
36,704
+4,359
| +13% | +$480K | 2.94% | 8 |
|
|
2021
Q4 | $3.63M | Sell |
32,345
-358
| -1% | -$41K | 2.53% | 8 |
|
|
2021
Q3 | $3.73M | Sell |
32,703
-631
| -2% | -$73.1K | 2.74% | 6 |
|
|
2021
Q2 | $3.85M | Sell |
33,334
-30,262
| -48% | -$3.47M | 2.67% | 7 |
|
|
2021
Q1 | $7.25M | Buy |
63,596
+30,606
| +93% | +$3.54M | 2.67% | 8 |
|
|
2020
Q4 | $3.86M | Buy |
32,990
+251
| +0.8% | +$29.6K | 2.97% | 9 |
|
|
2020
Q3 | $3.85M | Buy |
32,739
+1,374
| +4% | +$163K | 3.26% | 8 |
|
|
2020
Q2 | $3.71M | Buy |
31,365
+16,641
| +113% | +$1.95M | 3.64% | 7 |
|
|
2020
Q1 | $1.7M | Sell |
14,724
-8,890
| -38% | -$1.01M | 1.92% | 15 |
|
|
2019
Q4 | $2.66M | Buy |
23,614
+160
| +0.7% | +$18K | 2.28% | 12 |
|
|
2019
Q3 | $2.66M | Buy |
23,454
+1,935
| +9% | +$218K | 2.43% | 11 |
|
|
2019
Q2 | $2.39M | Buy |
21,519
+92
| +0.4% | +$10.1K | 2.17% | 13 |
|
|
2019
Q1 | $2.32M | Buy |
21,427
+11
| +0.1% | +$1.18K | 2.14% | 14 |
|
|
2018
Q4 | $2.3M | Buy |
21,416
+5,398
| +34% | +$566K | 2.16% | 15 |
|
|
2018
Q3 | $1.68M | Buy |
16,018
+1,810
| +13% | +$192K | 1.54% | 18 |
|
|
2018
Q2 | $1.51M | Buy |
14,208
+6,638
| +88% | +$704K | 1.7% | 12 |
|
|
2018
Q1 | $812K | Buy |
7,570
+4,910
| +185% | +$527K | 0.71% | 37 |
|
|
2017
Q4 | $291K | Buy |
+2,660
| New | +$291K | 0.29% | 73 |
|
Other funds holding AGG
Ballew Advisors's AGG Position: Q2 2026 in Review
Ballew Advisors opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 2,103 shares worth $207K. The stake represents 0.11% of the portfolio and ranks #121 among its holdings. This is a return to the name: Ballew Advisors previously reported a position in AGG as recently as Q3 2025.
Ballew Advisors first reported a position in AGG in Q4 2017 and has held it in 33 quarters since. The position peaked at $7.25M in Q1 2021. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Ballew Advisors held 2,103 shares of iShares Core US Aggregate Bond ETF worth $207K as of Q2 2026.
- iShares Core US Aggregate Bond ETF was a new Ballew Advisors position in Q2 2026.
- iShares Core US Aggregate Bond ETF made up 0.11% of Ballew Advisors's portfolio in Q2 2026, its #121 holding.
- Ballew Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 33 quarters since.
- Ballew Advisors's iShares Core US Aggregate Bond ETF position peaked at $7.25M in Q1 2021.
- 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.