RA
AGG icon

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

Rational 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
2026
Q1 		$71.3M Sell
718,647
-534
-0.1% -$53.4K 7.28% 2
2025
Q4 		$71.8M Sell
719,181
-37,167
-5% -$3.73M 7.36% 2
2025
Q3 		$75.8M Sell
756,348
-8,725
-1% -$866K 7.54% 3
2025
Q2 		$75.9M Sell
765,073
-31,826
-4% -$3.12M 7.52% 3
2025
Q1 		$78.8M Sell
796,899
-78,699
-9% -$7.69M 7.96% 3
2024
Q4 		$84.8M Sell
875,598
-18,052
-2% -$1.78M 8.29% 2
2024
Q3 		$90.5M Sell
893,650
-31,238
-3% -$3.12M 8.71% 3
2024
Q2 		$89.8M Sell
924,888
-48,976
-5% -$4.73M 8.76% 1
2024
Q1 		$95.4M Sell
973,864
-39,965
-4% -$3.91M 8.84% 2
2023
Q4 		$101M Sell
1,013,829
-74,691
-7% -$7.11M 10.24% 1
2023
Q3 		$102M Sell
1,088,520
-44,273
-4% -$4.26M 9.27% 2
2023
Q2 		$111M Sell
1,132,793
-21,369
-2% -$2.11M 9.19% 3
2023
Q1 		$115M Sell
1,154,162
-87,117
-7% -$8.61M 9.39% 1
2022
Q4 		$120M Sell
1,241,279
-93,163
-7% -$9.01M 9.98% 3
2022
Q3 		$129M Sell
1,334,442
-77,051
-5% -$7.79M 10.14% 2
2022
Q2 		$144M Sell
1,411,493
-107,070
-7% -$11M 10.33% 1
2022
Q1 		$163M Buy
1,518,563
+162,475
+12% +$17.9M 9.62% 2
2021
Q4 		$155M Buy
1,356,088
+279,776
+26% +$32M 9.48% 1
2021
Q3 		$124M Buy
1,076,312
+451,928
+72% +$52.4M 9.66% 3
2021
Q2 		$72M Buy
624,384
+310,101
+99% +$35.5M 8.49% 3
2021
Q1 		$35.8M Buy
+314,283
New +$36.4M 6.61% 2
2020
Q1 		– Sell
-22,396
Closed -$2.52M – 168
2019
Q4 		$2.52M Buy
22,396
+3,322
+17% +$374K 1.18% 9
2019
Q3 		$2.16M Buy
19,074
+4,578
+32% +$515K 0.84% 27
2019
Q2 		$1.61M Sell
14,496
-936
-6% -$102K 0.57% 47
2019
Q1 		$1.68M Buy
15,432
+6,056
+65% +$649K 0.46% 74
2018
Q4 		$998K Buy
9,376
+76
+0.8% +$7.97K 0.31% 75
2018
Q3 		$981K Buy
9,300
+2,931
+46% +$311K 0.23% 103
2018
Q2 		$677K Buy
6,369
+3,081
+94% +$327K 0.32% 102
2018
Q1 		$353K Buy
+3,288
New +$353K 0.17% 168

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

Rational Advisors's AGG Position: Q1 2026 in Review

Rational Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.07% in Q1 2026, selling an estimated $53.4K and leaving 718,647 shares worth $71.3M. The position accounts for 7.28% of the portfolio, ranked #2.

Rational Advisors first reported a position in AGG in Q1 2018 and has held it in 29 quarters since. The position peaked at $163M in Q1 2022. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Rational Advisors held 718,647 shares of iShares Core US Aggregate Bond ETF worth $71.3M as of Q1 2026.
  • Rational Advisors sold 534 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $53.4K.
  • iShares Core US Aggregate Bond ETF made up 7.28% of Rational Advisors's portfolio in Q1 2026, its #2 holding.
  • Rational Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 29 quarters since.
  • Rational Advisors's iShares Core US Aggregate Bond ETF position peaked at $163M in Q1 2022.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.