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Freestate Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Freestate Advisors’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.4M Sell
130,766
-6,339
-5% -$616K 9.51% 4
2026
Q2 		$13.6M Buy
137,105
+1,913
+1% +$189K 10.14% 4
2026
Q1 		$13.4M Buy
135,192
+2,145
+2% +$215K 10.73% 4
2025
Q4 		$13.3M Buy
133,047
+5,886
+5% +$591K 10.8% 4
2025
Q3 		$12.7M Buy
127,161
+2,589
+2% +$257K 10.69% 4
2025
Q2 		$12.4M Buy
124,572
+61,548
+98% +$6.03M 11.03% 4
2025
Q1 		$6.23M Sell
63,024
-25,798
-29% -$2.52M 6.19% 7
2024
Q4 		$8.61M Buy
88,822
+4,642
+6% +$457K 8.9% 5
2024
Q3 		$8.52M Buy
+84,180
New +$8.4M 8.87% 5
2021
Q1 		– Sell
-172,746
Closed -$20.4M – 9
2020
Q4 		$20.4M Sell
172,746
-85,892
-33% -$10.1M 21.76% 2
2020
Q3 		$30.5M Sell
258,638
-4,783
-2% -$567K 34.11% 1
2020
Q2 		$31.1M Buy
+263,421
New +$30.8M 34.46% 1
2019
Q1 		– Sell
-3,150
Closed -$335K – 5
2018
Q4 		$335K Buy
+3,150
New +$330K 0.32% 4

Other funds holding AGG

SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Freestate Advisors's AGG Position: Q3 2026 in Review

Freestate Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.6% in Q3 2026, selling an estimated $616K and leaving 130,766 shares worth $12.4M. The position accounts for 9.51% of the portfolio, ranked #4.

Freestate Advisors first reported a position in AGG in Q4 2018 and has held it in 13 quarters since. The position peaked at $31.1M in Q2 2020. 120 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Freestate Advisors held 130,766 shares of iShares Core US Aggregate Bond ETF worth $12.4M as of Q3 2026.
  • Freestate Advisors sold 6,339 iShares Core US Aggregate Bond ETF shares in Q3 2026, an estimated $616K.
  • iShares Core US Aggregate Bond ETF made up 9.51% of Freestate Advisors's portfolio in Q3 2026, its #4 holding.
  • Freestate Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 13 quarters since.
  • Freestate Advisors's iShares Core US Aggregate Bond ETF position peaked at $31.1M in Q2 2020.
  • 120 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.