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Hayek Kallen Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Hayek Kallen Investment Management’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
Q2 		$1.54M Sell
15,515
-214
-1% -$21.2K 0.47% 43
2026
Q1 		$1.56M Buy
+15,729
New +$1.57M 0.51% 43
2025
Q4 		– Sell
-16,472
Closed -$1.65M – 98
2025
Q3 		$1.65M Sell
16,472
-75
-0.5% -$7.44K 0.52% 43
2025
Q2 		$1.64M Sell
16,547
-1,332
-7% -$131K 0.56% 43
2025
Q1 		$1.77M Sell
17,879
-622
-3% -$60.8K 0.65% 40
2024
Q4 		$1.79M Sell
18,501
-1,255
-6% -$124K 0.65% 40
2024
Q3 		$2M Sell
19,756
-215
-1% -$21.4K 0.71% 39
2024
Q2 		$1.94M Sell
19,971
-1,600
-7% -$154K 0.72% 38
2024
Q1 		$2.11M Sell
21,571
-850
-4% -$83.2K 0.81% 37
2023
Q4 		$2.23M Sell
22,421
-3,472
-13% -$330K 0.93% 32
2023
Q3 		$2.44M Sell
25,893
-1,775
-6% -$171K 1.09% 32
2023
Q2 		$2.71M Buy
27,668
+5
+0% +$494 1.15% 31
2023
Q1 		$2.76M Sell
27,663
-2,980
-10% -$295K 1.25% 32
2022
Q4 		$2.97M Sell
30,643
-21,187
-41% -$2.05M 1.37% 28
2022
Q3 		$4.99M Sell
51,830
-6,632
-11% -$671K 2.34% 11
2022
Q2 		$5.94M Sell
58,462
-6,351
-10% -$653K 2.59% 10
2022
Q1 		$6.94M Sell
64,813
-365
-0.6% -$40.2K 2.57% 9
2021
Q4 		$7.44M Buy
+65,178
New +$7.46M 2.65% 9

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hayek Kallen Investment Management's AGG Position: Q2 2026 in Review

Hayek Kallen Investment Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.4% in Q2 2026, selling an estimated $21.2K and leaving 15,515 shares worth $1.54M. The position accounts for 0.47% of the portfolio, ranked #43.

Hayek Kallen Investment Management first reported a position in AGG in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.44M in Q4 2021. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Hayek Kallen Investment Management held 15,515 shares of iShares Core US Aggregate Bond ETF worth $1.54M as of Q2 2026.
  • Hayek Kallen Investment Management sold 214 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $21.2K.
  • iShares Core US Aggregate Bond ETF made up 0.47% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #43 holding.
  • Hayek Kallen Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Hayek Kallen Investment Management's iShares Core US Aggregate Bond ETF position peaked at $7.44M in Q4 2021.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.