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Paragon Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Paragon Advisors’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
2025
Q1 		– Sell
-3,526
Closed -$342K – 86
2024
Q4 		$342K Sell
3,526
-7,026
-67% -$692K 0.12% 73
2024
Q3 		$1.07M Buy
+10,552
New +$1.05M 0.35% 58
2024
Q1 		– Sell
-5,838
Closed -$579K – 77
2023
Q4 		$579K Sell
5,838
-38,679
-87% -$3.68M 0.24% 80
2023
Q3 		$4.19M Buy
44,517
+5,848
+15% +$563K 1.73% 9
2023
Q2 		$3.79M Buy
38,669
+12,863
+50% +$1.27M 1.23% 13
2023
Q1 		$2.57M Buy
25,806
+9,664
+60% +$955K 0.87% 28
2022
Q4 		$1.56M Sell
16,142
-1,158
-7% -$112K 0.69% 41
2022
Q3 		$1.67M Buy
+17,300
New +$1.75M 0.85% 32
2021
Q4 		– Sell
-50,156
Closed -$5.76M – 67
2021
Q3 		$5.76M Buy
50,156
+44,447
+779% +$5.15M 2.8% 5
2021
Q2 		$658K Sell
5,709
-11,763
-67% -$1.35M 0.31% 57
2021
Q1 		$1.99M Sell
17,472
-53,200
-75% -$6.16M 1.08% 21
2020
Q4 		$8.34M Sell
70,672
-6,909
-9% -$814K 4.49% 5
2020
Q3 		$9.16M Buy
77,581
+13,033
+20% +$1.55M 6.1% 4
2020
Q2 		$7.63M Buy
+64,548
New +$7.56M 6.17% 4

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Paragon Advisors's AGG Position: Q1 2025 in Review

Paragon Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2025, closing a stake of 3,526 shares — an estimated $342K sold.

Paragon Advisors first reported a position in AGG in Q2 2020 and held it in 14 quarters. The position peaked at $9.16M in Q3 2020. 1,926 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

  • Paragon Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Paragon Advisors sold 3,526 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $342K.
  • Paragon Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 14 quarters.
  • Paragon Advisors's iShares Core US Aggregate Bond ETF position peaked at $9.16M in Q3 2020.
  • 1,926 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on Paragon Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.