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%	1092
2021 Q3	$930K	Buy	+8,100	New	+$939K	﹤0.01%	2001

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's AGG Position: Q2 2026 in Review

Parallax Volatility Advisers held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 43,651 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #616.

Parallax Volatility Advisers first reported a position in AGG in Q4 2014 and has held it in 36 quarters since. The position peaked at $14.2M in Q1 2022. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Parallax Volatility Advisers held 43,651 shares of iShares Core US Aggregate Bond ETF worth $4.32M as of Q2 2026.
Parallax Volatility Advisers left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #616 holding.
Parallax Volatility Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 36 quarters since.
Parallax Volatility Advisers's iShares Core US Aggregate Bond ETF position peaked at $14.2M in Q1 2022.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.