Kovack Advisors’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
Q1
$5.44M Sell
54,931
-21,584
-28% -$2.16M 0.29% 69
2025
Q4
$7.64M Buy
76,515
+15,059
+25% +$1.51M 0.36% 60
2025
Q3
$6.16M Buy
61,456
+3,715
+6% +$369K 0.58% 37
2025
Q2
$5.73M Buy
57,741
+11,366
+25% +$1.11M 0.56% 37
2025
Q1
$4.59M Buy
46,375
+14,407
+45% +$1.41M 0.49% 41
2024
Q4
$3.1M Buy
31,968
+2,686
+9% +$265K 0.3% 61
2024
Q3
$2.97M Buy
29,282
+1,430
+5% +$143K 0.31% 63
2024
Q2
$2.7M Buy
+27,852
New +$2.69M 0.3% 70
2024
Q1
Sell
-26,744
Closed -$2.65M 474
2023
Q4
$2.65M Buy
26,744
+156
+0.6% +$14.8K 0.32% 64
2023
Q3
$2.5M Buy
26,588
+18,579
+232% +$1.79M 0.35% 56
2023
Q2
$785K Sell
8,009
-274
-3% -$27.1K 0.1% 195
2023
Q1
$825K Buy
8,283
+1,336
+19% +$132K 0.11% 190
2022
Q4
$674K Buy
6,947
+515
+8% +$49.8K 0.1% 220
2022
Q3
$620K Buy
6,432
+1,848
+40% +$187K 0.09% 236
2022
Q2
$466K Sell
4,584
-693
-13% -$71.2K 0.06% 332
2022
Q1
$565K Sell
5,277
-21,235
-80% -$2.34M 0.06% 360
2021
Q4
$3.02M Sell
26,512
-10,062
-28% -$1.15M 0.29% 77
2021
Q3
$4.2M Sell
36,574
-10,565
-22% -$1.22M 0.46% 32
2021
Q2
$5.44M Sell
47,139
-4,425
-9% -$507K 0.62% 21
2021
Q1
$5.87M Buy
51,564
+15,535
+43% +$1.8M 0.76% 14
2020
Q4
$4.26M Buy
36,029
+3,722
+12% +$438K 0.61% 25
2020
Q3
$3.81M Buy
32,307
+11,728
+57% +$1.39M 0.68% 25
2020
Q2
$2.43M Sell
20,579
-122
-0.6% -$14.3K 0.47% 50
2020
Q1
$2.39M Buy
20,701
+184
+0.9% +$21K 0.55% 40
2019
Q4
$2.31M Buy
20,517
+4,020
+24% +$453K 0.41% 59
2019
Q3
$1.87M Buy
16,497
+827
+5% +$93K 0.38% 64
2019
Q2
$1.75M Buy
15,670
+992
+7% +$108K 0.4% 58
2019
Q1
$1.6M Buy
14,678
+38
+0.3% +$4.08K 0.4% 63
2018
Q4
$1.56M Sell
14,640
-2,116
-13% -$222K 0.46% 51
2018
Q3
$1.77M Buy
16,756
+4,674
+39% +$496K 0.46% 48
2018
Q2
$1.28M Sell
12,082
-27,616
-70% -$2.93M 0.36% 66
2018
Q1
$4.26M Buy
39,698
+3,132
+9% +$336K 1.07% 12
2017
Q4
$4M Sell
36,566
-3,375
-8% -$369K 1.01% 16
2017
Q3
$4.38M Buy
39,941
+189
+0.5% +$20.7K 1.45% 10
2017
Q2
$4.35M Buy
39,752
+398
+1% +$43.5K 1.37% 9
2017
Q1
$4.27M Sell
39,354
-265
-0.7% -$28.7K 1.66% 9
2016
Q4
$4.28M Buy
39,619
+675
+2% +$74K 2.04% 5
2016
Q3
$4.38M Sell
38,944
-703
-2% -$79K 2.13% 7
2016
Q2
$4.46M Buy
39,647
+21,930
+124% +$2.44M 2.37% 6
2016
Q1
$1.96M Buy
17,717
+7,434
+72% +$814K 1.23% 15
2015
Q4
$1.11M Buy
10,283
+995
+11% +$108K 0.73% 34
2015
Q3
$1.02M Buy
9,288
+527
+6% +$57.5K 0.71% 33
2015
Q2
$953K Buy
8,761
+517
+6% +$56.9K 0.67% 36
2015
Q1
$919K Buy
8,244
+2,242
+37% +$249K 0.78% 29
2014
Q4
$661K Buy
6,002
+2,211
+58% +$243K 0.68% 34
2014
Q3
$414K Sell
3,791
-35
-0.9% -$3.82K 0.61% 31
2014
Q2
$419K Buy
+3,826
New +$416K 0.61% 31
2013
Q3
Sell
-4,540
Closed -$487K 70
2013
Q2
$487K Buy
+4,540
New +$499K 2.87% 7

Other funds holding AGG

Kovack Advisors's AGG Position: Q1 2026 in Review

Kovack Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 28% in Q1 2026, selling an estimated $2.16M and leaving 54,931 shares worth $5.44M. The position accounts for 0.29% of the portfolio, ranked #69.

Kovack Advisors first reported a position in AGG in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.64M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Kovack Advisors held 54,931 shares of iShares Core US Aggregate Bond ETF worth $5.44M as of Q1 2026.
  • Kovack Advisors sold 21,584 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $2.16M.
  • iShares Core US Aggregate Bond ETF made up 0.29% of Kovack Advisors's portfolio in Q1 2026, its #69 holding.
  • Kovack Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 48 quarters since.
  • Kovack Advisors's iShares Core US Aggregate Bond ETF position peaked at $7.64M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.