First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
462,544
+18,718
| +4% | +$1.83M | 1.19% | 14 |
|
|
2025
Q1 | $43.9M | Sell |
443,826
-95,568
| -18% | -$9.34M | 1.24% | 12 |
|
|
2024
Q4 | $52.3M | Buy |
539,394
+40,005
| +8% | +$3.94M | 1.46% | 8 |
|
|
2024
Q3 | $50.6M | Buy |
499,389
+23,822
| +5% | +$2.38M | 1.41% | 7 |
|
|
2024
Q2 | $46.2M | Buy |
475,567
+1,736
| +0.4% | +$168K | 1.4% | 8 |
|
|
2024
Q1 | $46.4M | Buy |
473,831
+1,626
| +0.3% | +$159K | 1.43% | 8 |
|
|
2023
Q4 | $46.9M | Buy |
472,205
+35,608
| +8% | +$3.39M | 1.55% | 6 |
|
|
2023
Q3 | $41.1M | Buy |
436,597
+24,012
| +6% | +$2.31M | 1.49% | 7 |
|
|
2023
Q2 | $40.4M | Sell |
412,585
-3,893
| -0.9% | -$385K | 1.4% | 7 |
|
|
2023
Q1 | $41.5M | Sell |
416,478
-51,021
| -11% | -$5.04M | 1.48% | 7 |
|
|
2022
Q4 | $45.3M | Buy |
467,499
+98,292
| +27% | +$9.51M | 1.67% | 6 |
|
|
2022
Q3 | $35.6M | Sell |
369,207
-3,293
| -0.9% | -$333K | 1.43% | 7 |
|
|
2022
Q2 | $37.9M | Buy |
372,500
+279,351
| +300% | +$28.7M | 1.35% | 10 |
|
|
2022
Q1 | $9.98M | Sell |
93,149
-246,966
| -73% | -$27.2M | 0.55% | 52 |
|
|
2021
Q4 | $38.8M | Buy |
340,115
+18,693
| +6% | +$2.14M | 1.17% | 11 |
|
|
2021
Q3 | $36.9M | Buy |
321,422
+83,730
| +35% | +$9.71M | 1.21% | 10 |
|
|
2021
Q2 | $27.4M | Buy |
237,692
+13,831
| +6% | +$1.58M | 1.48% | 9 |
|
|
2021
Q1 | $25.5M | Buy |
223,861
+24,945
| +13% | +$2.89M | 1.47% | 13 |
|
|
2020
Q4 | $23.5M | Sell |
198,916
-23,716
| -11% | -$2.79M | 1.58% | 14 |
|
|
2020
Q3 | $26.3M | Buy |
222,632
+12,465
| +6% | +$1.48M | 1.97% | 7 |
|
|
2020
Q2 | $24.8M | Buy |
210,167
+7,179
| +4% | +$840K | 1.96% | 8 |
|
|
2020
Q1 | $23.4M | Buy |
202,988
+6,795
| +3% | +$774K | 2.19% | 3 |
|
|
2019
Q4 | $22M | Buy |
196,193
+1,820
| +0.9% | +$205K | 1.62% | 10 |
|
|
2019
Q3 | $22M | Buy |
194,373
+7,798
| +4% | +$877K | 1.71% | 10 |
|
|
2019
Q2 | $20.8M | Buy |
186,575
+1,322
| +0.7% | +$145K | 1.6% | 10 |
|
|
2019
Q1 | $20.2M | Sell |
185,253
-14,739
| -7% | -$1.58M | 1.62% | 10 |
|
|
2018
Q4 | $21.3M | Buy |
199,992
+26,946
| +16% | +$2.83M | 1.9% | 7 |
|
|
2018
Q3 | $18.3M | Buy |
173,046
+196
| +0.1% | +$20.8K | 1.42% | 10 |
|
|
2018
Q2 | $18.4M | Sell |
172,850
-153,677
| -47% | -$16.3M | 1.54% | 8 |
|
|
2018
Q1 | $34.9M | Buy |
326,527
+34,461
| +12% | +$3.7M | 3.39% | 1 |
|
|
2017
Q4 | $31.8M | Buy |
292,066
+33,539
| +13% | +$3.67M | 3.02% | 3 |
|
|
2017
Q3 | $28.3M | Buy |
258,527
+13,815
| +6% | +$1.52M | 2.92% | 3 |
|
|
2017
Q2 | $26.8M | Buy |
244,712
+28,657
| +13% | +$3.13M | 2.92% | 2 |
|
|
2017
Q1 | $23.6M | Buy |
216,055
+56,157
| +35% | +$6.08M | 2.69% | 2 |
|
|
2016
Q4 | $17.9M | Hold |
159,898
| – | – | 2.27% | 2 |
|
|
2016
Q3 | $17.9M | Buy |
159,898
+61,997
| +63% | +$6.97M | 2.27% | 2 |
|
|
2016
Q2 | $11M | Sell |
97,901
-74,594
| -43% | -$8.28M | 1.5% | 6 |
|
|
2016
Q1 | $19.1M | Buy |
172,495
+158,646
| +1,146% | +$17.4M | 2.13% | 4 |
|
|
2015
Q4 | $1.5M | Sell |
13,849
-56,979
| -80% | -$6.2M | 0.27% | 103 |
|
|
2015
Q3 | $7.76M | Buy |
70,828
+27,167
| +62% | +$2.96M | 1.2% | 7 |
|
|
2015
Q2 | $4.75M | Buy |
43,661
+20,480
| +88% | +$2.25M | 0.69% | 50 |
|
|
2015
Q1 | $2.58M | Buy |
23,181
+9,042
| +64% | +$1M | 0.37% | 95 |
|
|
2014
Q4 | $1.56M | Sell |
14,139
-517
| -4% | -$56.9K | 0.24% | 118 |
|
|
2014
Q3 | $1.6M | Sell |
14,656
-1
| -0% | -$109 | 0.25% | 116 |
|
|
2014
Q2 | $1.6M | Sell |
14,657
-424
| -3% | -$46.1K | 0.23% | 122 |
|
|
2014
Q1 | $1.63M | Buy |
15,081
+410
| +3% | +$44.1K | 0.23% | 110 |
|
|
2013
Q4 | $1.56M | Buy |
14,671
+165
| +1% | +$17.7K | 0.23% | 103 |
|
|
2013
Q3 | $1.55M | Buy |
14,506
+11,602
| +400% | +$1.24M | 0.25% | 98 |
|
|
2013
Q2 | $311K | Buy |
+2,904
| New | +$319K | 0.16% | 58 |
|
Other funds holding AGG
First Horizon Advisors's AGG Position: Q2 2025 in Review
First Horizon Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.2% in Q2 2025, buying an estimated $1.83M and bringing the position to 462,544 shares worth $45.9M. The position accounts for 1.19% of the portfolio, ranked #14.
First Horizon Advisors first reported a position in AGG in Q2 2013 and has held it in 49 quarters since. The position peaked at $52.3M in Q4 2024. 1,904 funds tracked by Wall St. Rank hold AGG as of Q2 2025.
- First Horizon Advisors held 462,544 shares of iShares Core US Aggregate Bond ETF worth $45.9M as of Q2 2025.
- First Horizon Advisors bought 18,718 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $1.83M.
- iShares Core US Aggregate Bond ETF made up 1.19% of First Horizon Advisors's portfolio in Q2 2025, its #14 holding.
- First Horizon Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's iShares Core US Aggregate Bond ETF position peaked at $52.3M in Q4 2024.
- 1,904 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.