Headlands Technologies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Headlands Technologies’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 Q1	$1.5M	Sell	15,085 -9,335	-38%	-$934K	0.17%	125
2025 Q4	$2.44M	Sell	24,420 -49,152	-67%	-$4.93M	0.2%	110
2025 Q3	$7.38M	Buy	+73,572	New	+$7.3M	0.59%	34
2025 Q1	–	Sell	-17,031	Closed	-$1.65M	–	1110
2024 Q4	$1.65M	Buy	+17,031	New	+$1.68M	0.17%	145
2024 Q3	–	Sell	-18,538	Closed	-$1.8M	–	1156
2024 Q2	$1.8M	Buy	+18,538	New	+$1.79M	0.19%	105
2024 Q1	–	Sell	-1,491	Closed	-$148K	–	1223
2023 Q4	$148K	Buy	+1,491	New	+$142K	0.04%	321
2023 Q3	–	Sell	-2,923	Closed	-$286K	–	899
2023 Q2	$286K	Buy	2,923 +213	+8%	+$21.1K	0.09%	229
2023 Q1	$270K	Sell	2,710 -15,833	-85%	-$1.56M	0.18%	106
2022 Q4	$1.8M	Buy	+18,543	New	+$1.79M	1.42%	15

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Headlands Technologies's AGG Position: Q1 2026 in Review

Headlands Technologies reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 38% in Q1 2026, selling an estimated $934K and leaving 15,085 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #125.

Headlands Technologies first reported a position in AGG in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.38M in Q3 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Headlands Technologies held 15,085 shares of iShares Core US Aggregate Bond ETF worth $1.5M as of Q1 2026.
Headlands Technologies sold 9,335 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $934K.
iShares Core US Aggregate Bond ETF made up 0.17% of Headlands Technologies's portfolio in Q1 2026, its #125 holding.
Headlands Technologies first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's iShares Core US Aggregate Bond ETF position peaked at $7.38M in Q3 2025.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.