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 Q2	–	Sell	-15,085	Closed	-$1.5M	–	707
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 $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headlands Technologies's AGG Position: Q2 2026 in Review

Headlands Technologies sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2026, closing a stake of 15,085 shares — an estimated $1.5M sold.

Headlands Technologies first reported a position in AGG in Q4 2022 and held it in 9 quarters. The position peaked at $7.38M in Q3 2025. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Headlands Technologies reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 15,085 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.5M.
Headlands Technologies first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and held it in 9 quarters.
Headlands Technologies's iShares Core US Aggregate Bond ETF position peaked at $7.38M in Q3 2025.
2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.