Fagan Associates’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 | $14.7M | Sell |
147,931
-3,044
| -2% | -$305K | 2.04% | 12 |
|
|
2025
Q4 | $15.1M | Buy |
150,975
+11,092
| +8% | +$1.11M | 2.01% | 12 |
|
|
2025
Q3 | $14M | Buy |
139,883
+3,438
| +3% | +$341K | 1.94% | 12 |
|
|
2025
Q2 | $13.5M | Sell |
136,445
-1,128
| -0.8% | -$111K | 2.09% | 12 |
|
|
2025
Q1 | $13.6M | Buy |
137,573
+976
| +0.7% | +$95.4K | 2.27% | 11 |
|
|
2024
Q4 | $13.2M | Buy |
136,597
+31,273
| +30% | +$3.08M | 2.1% | 10 |
|
|
2024
Q3 | $10.7M | Buy |
105,324
+5,682
| +6% | +$567K | 1.79% | 12 |
|
|
2024
Q2 | $9.67M | Buy |
99,642
+47,949
| +93% | +$4.63M | 1.69% | 14 |
|
|
2024
Q1 | $5.06M | Buy |
51,693
+12,388
| +32% | +$1.21M | 0.95% | 30 |
|
|
2023
Q4 | $3.9M | Buy |
39,305
+10,476
| +36% | +$997K | 0.85% | 35 |
|
|
2023
Q3 | $2.71M | Sell |
28,829
-617
| -2% | -$59.4K | 0.66% | 40 |
|
|
2023
Q2 | $2.88M | Sell |
29,446
-50
| -0.2% | -$4.94K | 0.7% | 37 |
|
|
2023
Q1 | $2.94M | Sell |
29,496
-13
| -0% | -$1.28K | 0.73% | 36 |
|
|
2022
Q4 | $2.86M | Sell |
29,509
-3,085
| -9% | -$298K | 0.76% | 37 |
|
|
2022
Q3 | $3.14M | Sell |
32,594
-347
| -1% | -$35.1K | 0.88% | 34 |
|
|
2022
Q2 | $3.35M | Sell |
32,941
-86
| -0.3% | -$8.84K | 0.89% | 35 |
|
|
2022
Q1 | $3.54M | Sell |
33,027
-744
| -2% | -$81.9K | 0.73% | 41 |
|
|
2021
Q4 | $3.85M | Sell |
33,771
-688
| -2% | -$78.7K | 0.73% | 42 |
|
|
2021
Q3 | $3.96M | Buy |
34,459
+806
| +2% | +$93.4K | 0.86% | 33 |
|
|
2021
Q2 | $3.88M | Buy |
33,653
+387
| +1% | +$44.3K | 0.83% | 37 |
|
|
2021
Q1 | $3.79M | Buy |
33,266
+2,934
| +10% | +$340K | 0.89% | 35 |
|
|
2020
Q4 | $3.58M | Buy |
30,332
+7,046
| +30% | +$830K | 0.9% | 33 |
|
|
2020
Q3 | $2.75M | Sell |
23,286
-384
| -2% | -$45.6K | 0.79% | 36 |
|
|
2020
Q2 | $2.8M | Sell |
23,670
-77
| -0.3% | -$9.01K | 0.89% | 33 |
|
|
2020
Q1 | $2.74M | Sell |
23,747
-539
| -2% | -$61.4K | 1.09% | 27 |
|
|
2019
Q4 | $2.73M | Buy |
24,286
+18,014
| +287% | +$2.03M | 0.89% | 34 |
|
|
2019
Q3 | $710K | Buy |
6,272
+11
| +0.2% | +$1.24K | 0.27% | 71 |
|
|
2019
Q2 | $697K | Buy |
6,261
+1,078
| +21% | +$118K | 0.28% | 73 |
|
|
2019
Q1 | $565K | Sell |
5,183
-49
| -0.9% | -$5.25K | 0.24% | 84 |
|
|
2018
Q4 | $557K | Buy |
5,232
+15
| +0.3% | +$1.57K | 0.29% | 75 |
|
|
2018
Q3 | $551K | Buy |
5,217
+1
| +0% | +$106 | 0.23% | 86 |
|
|
2018
Q2 | $555K | Sell |
5,216
-144
| -3% | -$15.3K | 0.25% | 82 |
|
|
2018
Q1 | $575 | Hold |
5,360
| – | – | 0.25% | 76 |
|
|
2017
Q4 | $586 | Buy |
5,360
+66
| +1% | +$7.21K | 0.24% | 76 |
|
|
2017
Q3 | $580K | Buy |
5,294
+601
| +13% | +$66K | 0.29% | 76 |
|
|
2017
Q2 | $514K | Buy |
4,693
+575
| +14% | +$62.9K | 0.27% | 78 |
|
|
2017
Q1 | $447K | Buy |
4,118
+1
| +0% | +$108 | 0.25% | 78 |
|
|
2016
Q4 | $445K | Hold |
4,117
| – | – | 0.26% | 82 |
|
|
2016
Q3 | $463K | Buy |
4,117
+1
| +0% | +$112 | 0.28% | 74 |
|
|
2016
Q2 | $464K | Sell |
4,116
-98
| -2% | -$10.9K | 0.3% | 67 |
|
|
2016
Q1 | $467K | Buy |
4,214
+714
| +20% | +$78.1K | 0.31% | 65 |
|
|
2015
Q4 | $378K | Buy |
3,500
+135
| +4% | +$14.7K | 0.25% | 73 |
|
|
2015
Q3 | $369K | Buy |
3,365
+240
| +8% | +$26.2K | 0.27% | 73 |
|
|
2015
Q2 | $340K | Sell |
3,125
-75
| -2% | -$8.25K | 0.23% | 80 |
|
|
2015
Q1 | $357K | Buy |
3,200
+350
| +12% | +$38.9K | 0.26% | 75 |
|
|
2014
Q4 | $314K | Hold |
2,850
| – | – | 0.25% | 77 |
|
|
2014
Q3 | $311K | Sell |
2,850
-175
| -6% | -$19.1K | 0.26% | 77 |
|
|
2014
Q2 | $331K | Sell |
3,025
-60
| -2% | -$6.52K | 0.28% | 73 |
|
|
2014
Q1 | $333K | Buy |
+3,085
| New | +$332K | 0.29% | 73 |
|
Other funds holding AGG
Fagan Associates's AGG Position: Q1 2026 in Review
Fagan Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2% in Q1 2026, selling an estimated $305K and leaving 147,931 shares worth $14.7M. The position accounts for 2.04% of the portfolio, ranked #12.
Fagan Associates first reported a position in AGG in Q1 2014 and has held it in 49 quarters since. The position peaked at $15.1M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Fagan Associates held 147,931 shares of iShares Core US Aggregate Bond ETF worth $14.7M as of Q1 2026.
- Fagan Associates sold 3,044 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $305K.
- iShares Core US Aggregate Bond ETF made up 2.04% of Fagan Associates's portfolio in Q1 2026, its #12 holding.
- Fagan Associates first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and has held it in 49 quarters since.
- Fagan Associates's iShares Core US Aggregate Bond ETF position peaked at $15.1M in Q4 2025.
- 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.