Parallax Volatility Advisers’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 | $4.33M | Hold |
43,651
| – | – | 0.01% | 610 |
|
|
2025
Q4 | $4.36M | Hold |
43,651
| – | – | 0.01% | 718 |
|
|
2025
Q3 | $4.38M | Hold |
43,651
| – | – | 0.01% | 712 |
|
|
2025
Q2 | $4.33M | Hold |
43,651
| – | – | 0.01% | 659 |
|
|
2025
Q1 | $4.32M | Hold |
43,651
| – | – | 0.01% | 657 |
|
|
2024
Q4 | $4.23M | Hold |
43,651
| – | – | 0.01% | 889 |
|
|
2024
Q3 | $4.42M | Hold |
43,651
| – | – | 0.01% | 844 |
|
|
2024
Q2 | $4.24M | Hold |
43,651
| – | – | 0.01% | 782 |
|
|
2024
Q1 | $4.28M | Hold |
43,651
| – | – | 0.01% | 786 |
|
|
2023
Q4 | $4.33M | Buy |
+43,651
| New | +$4.15M | 0.01% | 875 |
|
|
2023
Q1 | – | Sell |
-93,817
| Closed | -$9.1M | – | 2669 |
|
|
2022
Q4 | $9.1M | Buy |
93,817
+100
| +0.1% | +$9.67K | 0.01% | 804 |
|
|
2022
Q3 | $9.03M | Hold |
93,717
| – | – | 0.01% | 798 |
|
|
2022
Q2 | $9.53M | Sell |
93,717
-38,547
| -29% | -$3.96M | 0.01% | 751 |
|
|
2022
Q1 | $14.2M | Buy |
132,264
+65,250
| +97% | +$7.18M | 0.01% | 624 |
|
|
2021
Q4 | $7.64M | Buy |
67,014
+60,613
| +947% | +$6.93M | 0.01% | 677 |
|
|
2021
Q3 | $735K | Buy |
+6,401
| New | +$742K | ﹤0.01% | 1419 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2262 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q3 | $0 | Sell |
1
-4,373
| -100% | -$477K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $476K | Buy |
4,374
+4,373
| +437,300% | +$481K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4297 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$110 | ﹤0.01% | 4963 |
|
Other funds holding AGG
Parallax Volatility Advisers's AGG Position: Q1 2026 in Review
Parallax Volatility Advisers held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 43,651 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #610.
Parallax Volatility Advisers first reported a position in AGG in Q4 2014 and has held it in 35 quarters since. The position peaked at $14.2M in Q1 2022. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Parallax Volatility Advisers held 43,651 shares of iShares Core US Aggregate Bond ETF worth $4.33M as of Q1 2026.
- Parallax Volatility Advisers left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
- iShares Core US Aggregate Bond ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #610 holding.
- Parallax Volatility Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 35 quarters since.
- Parallax Volatility Advisers's iShares Core US Aggregate Bond ETF position peaked at $14.2M in Q1 2022.
- 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.