Parallax Volatility Advisers
AGG icon

Parallax Volatility Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-200,000
Closed -$19.9M – 1780
2023
Q4 		$19.9M Buy
+200,000
New +$19M 0.04% 391
2022
Q2 		– Sell
-55,000
Closed -$5.89M – 2846
2022
Q1 		$5.89M Hold
55,000
– – ﹤0.01% 937
2021
Q4 		$6.27M Buy
55,000
+46,900
+579% +$5.37M 0.01% 732
2021
Q3 		$930K Buy
+8,100
New +$939K ﹤0.01% 1358

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

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.