Fairview Capital Investment Management’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 | $28M | Sell |
281,821
-1,875
| -0.7% | -$188K | 1.52% | 20 |
|
|
2025
Q4 | $28.3M | Sell |
283,696
-72
| -0% | -$7.22K | 1.46% | 22 |
|
|
2025
Q3 | $28.4M | Sell |
283,768
-7,004
| -2% | -$695K | 1.44% | 22 |
|
|
2025
Q2 | $28.8M | Sell |
290,772
-3,051
| -1% | -$299K | 1.49% | 20 |
|
|
2025
Q1 | $29.1M | Buy |
293,823
+17,077
| +6% | +$1.67M | 1.54% | 22 |
|
|
2024
Q4 | $26.8M | Buy |
276,746
+27,451
| +11% | +$2.7M | 1.39% | 23 |
|
|
2024
Q3 | $25.2M | Buy |
249,295
+11,235
| +5% | +$1.12M | 1.37% | 25 |
|
|
2024
Q2 | $23.1M | Buy |
238,060
+39,278
| +20% | +$3.79M | 1.3% | 26 |
|
|
2024
Q1 | $19.5M | Buy |
198,782
+62,515
| +46% | +$6.12M | 1.1% | 26 |
|
|
2023
Q4 | $13.5M | Sell |
136,267
-6,755
| -5% | -$643K | 0.81% | 32 |
|
|
2023
Q3 | $13.4M | Buy |
143,022
+12,410
| +10% | +$1.2M | 0.86% | 29 |
|
|
2023
Q2 | $12.8M | Sell |
130,612
-3,690
| -3% | -$365K | 0.81% | 31 |
|
|
2023
Q1 | $13.4M | Buy |
134,302
+18,420
| +16% | +$1.82M | 0.87% | 32 |
|
|
2022
Q4 | $11.2M | Sell |
115,882
-32,430
| -22% | -$3.14M | 0.77% | 32 |
|
|
2022
Q3 | $14.3M | Sell |
148,312
-4,752
| -3% | -$481K | 1.02% | 27 |
|
|
2022
Q2 | $15.6M | Sell |
153,064
-14,961
| -9% | -$1.54M | 1.08% | 29 |
|
|
2022
Q1 | $18M | Sell |
168,025
-26,416
| -14% | -$2.91M | 1.12% | 24 |
|
|
2021
Q4 | $22.2M | Sell |
194,441
-2,114
| -1% | -$242K | 1.42% | 23 |
|
|
2021
Q3 | $22.6M | Sell |
196,555
-9,982
| -5% | -$1.16M | 1.54% | 24 |
|
|
2021
Q2 | $23.8M | Sell |
206,537
-38,661
| -16% | -$4.43M | 1.64% | 23 |
|
|
2021
Q1 | $27.9M | Sell |
245,198
-8,531
| -3% | -$988K | 1% | 27 |
|
|
2020
Q4 | $30M | Sell |
253,729
-782
| -0.3% | -$92.1K | 1.23% | 26 |
|
|
2020
Q3 | $30M | Buy |
254,511
+36,960
| +17% | +$4.38M | 1.41% | 22 |
|
|
2020
Q2 | $25.7M | Buy |
217,551
+69,570
| +47% | +$8.14M | 1.24% | 24 |
|
|
2020
Q1 | $17.1M | Buy |
147,981
+26,470
| +22% | +$3.02M | 1.01% | 25 |
|
|
2019
Q4 | $13.7M | Buy |
121,511
+15,249
| +14% | +$1.72M | 0.67% | 26 |
|
|
2019
Q3 | $12M | Buy |
106,262
+31,701
| +43% | +$3.56M | 0.6% | 34 |
|
|
2019
Q2 | $8.3M | Buy |
74,561
+1,650
| +2% | +$180K | 0.42% | 43 |
|
|
2019
Q1 | $7.95M | Sell |
72,911
-11,462
| -14% | -$1.23M | 0.43% | 42 |
|
|
2018
Q4 | $8.98M | Sell |
84,373
-41,689
| -33% | -$4.37M | 0.53% | 34 |
|
|
2018
Q3 | $13.3M | Buy |
126,062
+19,687
| +19% | +$2.09M | 0.75% | 28 |
|
|
2018
Q2 | $11.3M | Sell |
106,375
-1,768
| -2% | -$187K | 0.66% | 34 |
|
|
2018
Q1 | $11.6M | Sell |
108,143
-14,975
| -12% | -$1.61M | 0.73% | 33 |
|
|
2017
Q4 | $13.5M | Buy |
123,118
+300
| +0.2% | +$32.8K | 0.82% | 28 |
|
|
2017
Q3 | $13.5M | Buy |
122,818
+2,426
| +2% | +$266K | 0.85% | 26 |
|
|
2017
Q2 | $13.2M | Buy |
120,392
+11,225
| +10% | +$1.23M | 0.86% | 28 |
|
|
2017
Q1 | $11.8M | Buy |
109,167
+13,825
| +15% | +$1.5M | 0.85% | 28 |
|
|
2016
Q4 | $10.3M | Sell |
95,342
-32,107
| -25% | -$3.52M | 0.76% | 31 |
|
|
2016
Q3 | $14.3M | Buy |
127,449
+11,500
| +10% | +$1.29M | 1.09% | 25 |
|
|
2016
Q2 | $13.1M | Sell |
115,949
-165
| -0.1% | -$18.3K | 1.06% | 23 |
|
|
2016
Q1 | $12.9M | Buy |
116,114
+5,125
| +5% | +$561K | 1.06% | 24 |
|
|
2015
Q4 | $12M | Buy |
110,989
+13,889
| +14% | +$1.51M | 1.02% | 27 |
|
|
2015
Q3 | $10.6M | Buy |
97,100
+1,500
| +2% | +$164K | 0.94% | 28 |
|
|
2015
Q2 | $10.4M | Buy |
95,600
+21,150
| +28% | +$2.33M | 0.86% | 30 |
|
|
2015
Q1 | $8.3M | Buy |
74,450
+49,050
| +193% | +$5.45M | 0.67% | 32 |
|
|
2014
Q4 | $2.8M | Buy |
25,400
+12,100
| +91% | +$1.33M | 0.22% | 38 |
|
|
2014
Q3 | $1.45M | Buy |
13,300
+6,800
| +105% | +$743K | 0.12% | 44 |
|
|
2014
Q2 | $711K | Buy |
6,500
+3,900
| +150% | +$424K | 0.06% | 61 |
|
|
2014
Q1 | $281K | Buy |
+2,600
| New | +$280K | 0.02% | 65 |
|
Other funds holding AGG
Fairview Capital Investment Management's AGG Position: Q1 2026 in Review
Fairview Capital Investment Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.66% in Q1 2026, selling an estimated $188K and leaving 281,821 shares worth $28M. The position accounts for 1.52% of the portfolio, ranked #20.
Fairview Capital Investment Management first reported a position in AGG in Q1 2014 and has held it in 49 quarters since. The position peaked at $30M in Q3 2020. 2,073 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Fairview Capital Investment Management held 281,821 shares of iShares Core US Aggregate Bond ETF worth $28M as of Q1 2026.
- Fairview Capital Investment Management sold 1,875 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $188K.
- iShares Core US Aggregate Bond ETF made up 1.52% of Fairview Capital Investment Management's portfolio in Q1 2026, its #20 holding.
- Fairview Capital Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and has held it in 49 quarters since.
- Fairview Capital Investment Management's iShares Core US Aggregate Bond ETF position peaked at $30M in Q3 2020.
- 2,073 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.