Barclays’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
Q1 | $4.17K | Sell |
42
-50,991
| -100% | -$5.1M | ﹤0.01% | 4789 |
|
|
2025
Q4 | $5.1M | Buy |
51,033
+50,583
| +11,241% | +$5.08M | ﹤0.01% | 2205 |
|
|
2025
Q3 | $45.1K | Sell |
450
-7,451
| -94% | -$739K | ﹤0.01% | 4789 |
|
|
2025
Q2 | $784K | Buy |
7,901
+7,451
| +1,656% | +$730K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $44.5K | Hold |
450
| – | – | ﹤0.01% | 4644 |
|
|
2024
Q4 | $43.6K | Sell |
450
-42,972
| -99% | -$4.23M | ﹤0.01% | 4785 |
|
|
2024
Q3 | $4.4M | Buy |
43,422
+43,341
| +53,507% | +$4.32M | ﹤0.01% | 2202 |
|
|
2024
Q2 | $7.86K | Sell |
81
-129,500
| -100% | -$12.5M | ﹤0.01% | 4535 |
|
|
2024
Q1 | $12.7M | Buy |
129,581
+127,580
| +6,376% | +$12.5M | ﹤0.01% | 1233 |
|
|
2023
Q4 | $199K | Sell |
2,001
-8,859
| -82% | -$843K | ﹤0.01% | 4423 |
|
|
2023
Q3 | $1.02M | Buy |
10,860
+8,464
| +353% | +$815K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $235K | Sell |
2,396
-157,274
| -98% | -$15.5M | ﹤0.01% | 3167 |
|
|
2023
Q1 | $15.9M | Buy |
159,670
+158,412
| +12,592% | +$15.7M | 0.01% | 953 |
|
|
2022
Q4 | $122K | Sell |
1,258
-12,234
| -91% | -$1.18M | ﹤0.01% | 4115 |
|
|
2022
Q3 | $1.3M | Sell |
13,492
-477,180
| -97% | -$48.3M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $49.9M | Buy |
490,672
+81,463
| +20% | +$8.37M | 0.03% | 395 |
|
|
2022
Q1 | $43.8M | Sell |
409,209
-68,742
| -14% | -$7.56M | 0.03% | 447 |
|
|
2021
Q4 | $54.5M | Sell |
477,951
-399,205
| -46% | -$45.7M | 0.02% | 545 |
|
|
2021
Q3 | $101M | Buy |
877,156
+452,213
| +106% | +$52.4M | 0.05% | 319 |
|
|
2021
Q2 | $49M | Buy |
424,943
+30,053
| +8% | +$3.44M | 0.02% | 528 |
|
|
2021
Q1 | $45M | Sell |
394,890
-206,617
| -34% | -$23.9M | 0.02% | 491 |
|
|
2020
Q4 | $71.1M | Buy |
601,507
+129,000
| +27% | +$15.2M | 0.04% | 344 |
|
|
2020
Q3 | $55.8M | Sell |
472,507
-326,393
| -41% | -$38.7M | 0.03% | 369 |
|
|
2020
Q2 | $94.4M | Buy |
798,900
+406,672
| +104% | +$47.6M | 0.07% | 201 |
|
|
2020
Q1 | $45.3M | Sell |
392,228
-952,872
| -71% | -$109M | 0.04% | 338 |
|
|
2019
Q4 | $151M | Sell |
1,345,100
-485,931
| -27% | -$54.8M | 0.08% | 189 |
|
|
2019
Q3 | $207M | Buy |
1,831,031
+442,552
| +32% | +$49.8M | 0.13% | 121 |
|
|
2019
Q2 | $155M | Buy |
1,388,479
+920,102
| +196% | +$101M | 0.09% | 174 |
|
|
2019
Q1 | $51.1M | Buy |
468,377
+283,132
| +153% | +$30.4M | 0.04% | 437 |
|
|
2018
Q4 | $19.7M | Buy |
185,245
+31,479
| +20% | +$3.3M | 0.02% | 748 |
|
|
2018
Q3 | $16.2M | Buy |
153,766
+18,664
| +14% | +$1.98M | 0.01% | 973 |
|
|
2018
Q2 | $14.4M | Sell |
135,102
-43,063
| -24% | -$4.57M | 0.01% | 989 |
|
|
2018
Q1 | $19.1M | Buy |
178,165
+16,127
| +10% | +$1.73M | 0.01% | 866 |
|
|
2017
Q4 | $17.7M | Sell |
162,038
-1,651,464
| -91% | -$181M | 0.01% | 868 |
|
|
2017
Q3 | $199M | Buy |
1,813,502
+436,085
| +32% | +$47.9M | 0.2% | 74 |
|
|
2017
Q2 | $151M | Buy |
1,377,417
+948,815
| +221% | +$104M | 0.16% | 92 |
|
|
2017
Q1 | $46.5M | Sell |
428,602
-990,779
| -70% | -$107M | 0.05% | 271 |
|
|
2016
Q4 | $153M | Buy |
1,419,381
+177,821
| +14% | +$19.5M | 0.17% | 92 |
|
|
2016
Q3 | $140M | Buy |
1,241,560
+309,477
| +33% | +$34.8M | 0.15% | 92 |
|
|
2016
Q2 | $105M | Sell |
932,083
-76,794
| -8% | -$8.53M | 0.14% | 117 |
|
|
2016
Q1 | $111M | Sell |
1,008,877
-305,803
| -23% | -$33.5M | 0.17% | 101 |
|
|
2015
Q4 | $142M | Buy |
1,314,680
+388,310
| +42% | +$42.3M | 0.17% | 103 |
|
|
2015
Q3 | $101M | Buy |
926,370
+61,281
| +7% | +$6.68M | 0.12% | 136 |
|
|
2015
Q2 | $93.5M | Sell |
865,089
-221,951
| -20% | -$24.4M | 0.11% | 157 |
|
|
2015
Q1 | $121M | Buy |
1,087,040
+182,236
| +20% | +$20.2M | 0.14% | 125 |
|
|
2014
Q4 | $99.5M | Buy |
904,804
+85,671
| +10% | +$9.43M | 0.1% | 169 |
|
|
2014
Q3 | $89.3M | Buy |
819,133
+369,505
| +82% | +$40.3M | 0.09% | 179 |
|
|
2014
Q2 | $49M | Buy |
449,628
+353,330
| +367% | +$38.4M | 0.05% | 319 |
|
|
2014
Q1 | $10.3M | Sell |
96,298
-31,928
| -25% | -$3.44M | 0.01% | 1127 |
|
|
2013
Q4 | $13.7M | Sell |
128,226
-271,926
| -68% | -$29.1M | 0.01% | 1028 |
|
|
2013
Q3 | $42.8M | Sell |
400,152
-38,211
| -9% | -$4.07M | 0.05% | 346 |
|
|
2013
Q2 | $47M | Buy |
+438,363
| New | +$48.2M | 0.06% | 272 |
|
Other funds holding AGG
Barclays's AGG Position: Q1 2026 in Review
Barclays reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 100% in Q1 2026, selling an estimated $5.1M and leaving 42 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #4789.
Barclays first reported a position in AGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $207M in Q3 2019. 2,076 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Barclays held 42 shares of iShares Core US Aggregate Bond ETF worth $4.17K as of Q1 2026.
- Barclays sold 50,991 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $5.1M.
- iShares Core US Aggregate Bond ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4789 holding.
- Barclays first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Barclays's iShares Core US Aggregate Bond ETF position peaked at $207M in Q3 2019.
- 2,076 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.