HRT Financial’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
2026
Q2
$12.7M Buy
128,683
+106,850
+489% +$10.6M 0.02% 668
2026
Q1
$2.17M Buy
+21,833
New +$2.18M 0.01% 1570
2025
Q1
Sell
-42,526
Closed -$4.12M 2462
2024
Q4
$4.12M Buy
+42,526
New +$4.19M 0.02% 460
2024
Q3
Sell
-248,154
Closed -$24.1M 2344
2024
Q2
$24.1M Buy
+248,154
New +$24M 0.14% 110
2023
Q4
Sell
-37,655
Closed -$3.54M 2251
2023
Q3
$3.54M Buy
37,655
+16,464
+78% +$1.59M 0.04% 413
2023
Q2
$2.08M Sell
21,191
-5,535
-21% -$547K 0.02% 598
2023
Q1
$2.66M Sell
26,726
-4,515
-14% -$446K 0.03% 470
2022
Q4
$3.03M Buy
+31,241
New +$3.02M 0.04% 424
2022
Q3
Sell
-25,047
Closed -$2.55M 2724
2022
Q2
$2.55M Buy
25,047
+6,437
+35% +$661K 0.03% 477
2022
Q1
$1.99M Sell
18,610
-40
-0.2% -$4.4K 0.01% 644
2021
Q4
$2.13M Buy
+18,650
New +$2.13M 0.01% 626
2021
Q1
Sell
-2,967
Closed -$350K 2640
2020
Q4
$350K Buy
+2,967
New +$350K 0.01% 1201
2020
Q2
Sell
-69,491
Closed -$8.02M 1511
2020
Q1
$8.02M Buy
69,491
+66,741
+2,427% +$7.61M 0.52% 34
2019
Q4
$309K Sell
2,750
-71,717
-96% -$8.08M 0.01% 727
2019
Q3
$8.43M Buy
+74,467
New +$8.37M 0.4% 34
2016
Q4
Sell
-4,104
Closed -$461K 74
2016
Q3
$461K Buy
+4,104
New +$461K 0.41% 33
2015
Q1
Sell
-2,670
Closed -$294K 68
2014
Q4
$294K Buy
+2,670
New +$294K 0.41% 38

Other funds holding AGG

HRT Financial's AGG Position: Q2 2026 in Review

HRT Financial increased its iShares Core US Aggregate Bond ETF (AGG) stake by 489% in Q2 2026, buying an estimated $10.6M and bringing the position to 128,683 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #668.

HRT Financial first reported a position in AGG in Q4 2014 and has held it in 17 quarters since. The position peaked at $24.1M in Q2 2024. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • HRT Financial held 128,683 shares of iShares Core US Aggregate Bond ETF worth $12.7M as of Q2 2026.
  • HRT Financial bought 106,850 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $10.6M.
  • iShares Core US Aggregate Bond ETF made up 0.02% of HRT Financial's portfolio in Q2 2026, its #668 holding.
  • HRT Financial first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 17 quarters since.
  • HRT Financial's iShares Core US Aggregate Bond ETF position peaked at $24.1M in Q2 2024.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.