McAdam LLC’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 | $1.69M | Sell |
17,109
-4,660
| -21% | -$461K | 0.07% | 117 |
|
|
2026
Q1 | $2.16M | Sell |
21,769
-269
| -1% | -$26.9K | 0.1% | 101 |
|
|
2025
Q4 | $2.2M | Sell |
22,038
-591
| -3% | -$59.3K | 0.1% | 99 |
|
|
2025
Q3 | $2.27M | Sell |
22,629
-831
| -4% | -$82.4K | 0.11% | 93 |
|
|
2025
Q2 | $2.33M | Sell |
23,460
-20,549
| -47% | -$2.01M | 0.13% | 85 |
|
|
2025
Q1 | $4.35M | Sell |
44,009
-6,150
| -12% | -$601K | 0.27% | 51 |
|
|
2024
Q4 | $4.86M | Sell |
50,159
-11,288
| -18% | -$1.11M | 0.27% | 58 |
|
|
2024
Q3 | $6.22M | Sell |
61,447
-2,265
| -4% | -$226K | 0.35% | 44 |
|
|
2024
Q2 | $6.18M | Buy |
63,712
+2,263
| +4% | +$218K | 0.37% | 42 |
|
|
2024
Q1 | $6.02M | Buy |
61,449
+1,617
| +3% | +$158K | 0.39% | 41 |
|
|
2023
Q4 | $5.94M | Buy |
59,832
+1,941
| +3% | +$185K | 0.43% | 41 |
|
|
2023
Q3 | $5.44M | Buy |
57,891
+10,758
| +23% | +$1.04M | 0.45% | 39 |
|
|
2023
Q2 | $4.62M | Buy |
47,133
+1,360
| +3% | +$134K | 0.38% | 44 |
|
|
2023
Q1 | $4.56M | Buy |
45,773
+20,387
| +80% | +$2.01M | 0.41% | 44 |
|
|
2022
Q4 | $2.9M | Sell |
25,386
-25,130
| -50% | -$2.43M | 0.29% | 50 |
|
|
2022
Q3 | $4.87M | Sell |
50,516
-6,737
| -12% | -$681K | 0.53% | 40 |
|
|
2022
Q2 | $5.82M | Buy |
57,253
+6,646
| +13% | +$683K | 0.62% | 34 |
|
|
2022
Q1 | $5.42M | Buy |
50,607
+25,221
| +99% | +$2.78M | 0.51% | 35 |
|
|
2021
Q4 | $2.9M | Buy |
25,386
+1,491
| +6% | +$171K | 0.29% | 50 |
|
|
2021
Q3 | $2.74M | Buy |
23,895
+171
| +0.7% | +$19.8K | 0.3% | 50 |
|
|
2021
Q2 | $2.76M | Buy |
23,724
+7,912
| +50% | +$907K | 0.31% | 49 |
|
|
2021
Q1 | $1.8M | Buy |
15,812
+1,094
| +7% | +$127K | 0.25% | 53 |
|
|
2020
Q4 | $1.72M | Sell |
14,718
-154
| -1% | -$18.1K | 0.26% | 51 |
|
|
2020
Q3 | $1.76M | Buy |
14,872
+249
| +2% | +$29.5K | 0.33% | 40 |
|
|
2020
Q2 | $1.73M | Sell |
14,623
-1,030
| -7% | -$121K | 0.37% | 39 |
|
|
2020
Q1 | $1.81M | Sell |
15,653
-1,503
| -9% | -$171K | 0.49% | 33 |
|
|
2019
Q4 | $1.93M | Sell |
17,156
-1,638
| -9% | -$185K | 0.47% | 32 |
|
|
2019
Q3 | $2.13M | Sell |
18,794
-319
| -2% | -$35.9K | 0.58% | 30 |
|
|
2019
Q2 | $2.13M | Buy |
19,113
+2,217
| +13% | +$242K | 0.64% | 29 |
|
|
2019
Q1 | $1.84M | Buy |
16,896
+1,813
| +12% | +$194K | 0.61% | 30 |
|
|
2018
Q4 | $1.61M | Buy |
15,083
+2,447
| +19% | +$257K | 0.63% | 29 |
|
|
2018
Q3 | $1.33M | Buy |
12,636
+5,480
| +77% | +$581K | 0.49% | 26 |
|
|
2018
Q2 | $761K | Buy |
7,156
+2,875
| +67% | +$305K | 0.31% | 33 |
|
|
2018
Q1 | $459K | Buy |
+4,281
| New | +$460K | 0.21% | 36 |
|
Other funds holding AGG
McAdam LLC's AGG Position: Q2 2026 in Review
McAdam LLC reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 21% in Q2 2026, selling an estimated $461K and leaving 17,109 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #117.
McAdam LLC first reported a position in AGG in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.22M in Q3 2024. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- McAdam LLC held 17,109 shares of iShares Core US Aggregate Bond ETF worth $1.69M as of Q2 2026.
- McAdam LLC sold 4,660 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $461K.
- iShares Core US Aggregate Bond ETF made up 0.07% of McAdam LLC's portfolio in Q2 2026, its #117 holding.
- McAdam LLC first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 34 quarters since.
- McAdam LLC's iShares Core US Aggregate Bond ETF position peaked at $6.22M in Q3 2024.
- 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.