Systematic Alpha Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Systematic Alpha Investments’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	$7.15M	Hold	72,000	–	–	0.25%	56
2025 Q4	$7.19M	Hold	72,000	–	–	0.22%	58
2025 Q3	$7.22M	Hold	72,000	–	–	0.24%	58
2025 Q2	$7.14M	Hold	72,000	–	–	0.25%	56
2025 Q1	$7.12M	Hold	72,000	–	–	0.27%	55
2024 Q4	$6.98M	Hold	72,000	–	–	0.26%	56
2024 Q3	$7.29M	Hold	72,000	–	–	0.27%	55
2024 Q2	$6.99M	Hold	72,000	–	–	0.27%	56
2024 Q1	$7.05M	Hold	72,000	–	–	0.28%	57
2023 Q4	$7.15M	Hold	72,000	–	–	0.32%	54
2023 Q3	$6.77M	Hold	72,000	–	–	0.34%	53
2023 Q2	$7.05M	Hold	72,000	–	–	0.34%	54
2023 Q1	$7.17M	Hold	72,000	–	–	0.38%	50
2022 Q4	$6.98M	Hold	72,000	–	–	0.35%	52
2022 Q3	$6.94M	Hold	72,000	–	–	0.42%	48
2022 Q2	$7.32M	Hold	72,000	–	–	0.41%	49
2022 Q1	$7.71M	Hold	72,000	–	–	0.38%	51
2021 Q4	$8.21M	Hold	72,000	–	–	0.38%	54
2021 Q3	$8.25M	Hold	72,000	–	–	0.36%	54
2021 Q2	$8.31M	Hold	72,000	–	–	0.38%	54
2021 Q1	$8.2M	Hold	72,000	–	–	0.53%	45
2020 Q4	$8.51M	Buy	+72,000	New	+$8.48M	0.93%	34

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Systematic Alpha Investments's AGG Position: Q1 2026 in Review

Systematic Alpha Investments held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 72,000 shares worth $7.15M. The position accounts for 0.25% of the portfolio, ranked #56.

Systematic Alpha Investments first reported a position in AGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.51M in Q4 2020. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Systematic Alpha Investments held 72,000 shares of iShares Core US Aggregate Bond ETF worth $7.15M as of Q1 2026.
Systematic Alpha Investments left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
iShares Core US Aggregate Bond ETF made up 0.25% of Systematic Alpha Investments's portfolio in Q1 2026, its #56 holding.
Systematic Alpha Investments first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's iShares Core US Aggregate Bond ETF position peaked at $8.51M in Q4 2020.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.