Arizona PSPRS Trust AGG — ISHARES TR

Ownership history in Arizona PSPRS Trust  ·  7 quarters on record

AI Ownership Summary

Arizona PSPRS Trust reported ISHARES TR (AGG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 45.05% in 2025 Q1. The latest visible filing shows AGG at 41.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arizona PSPRS Trust's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AGG was reported at 41.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
45.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AGG stock page Arizona PSPRS Trust fund profile Arizona PSPRS Trust full holdings
How Arizona PSPRS Trust held AGG — position size vs. price
% of Fund (quarterly)    AGG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,407,472 +73,069 +0.6% 41.66% $1.13B 2026-04-17 $99.52
2025 Q4 ADDED — — — 11,334,403 +188,826 +1.7% 41.67% $1.13B 2026-02-11 $99.24
2025 Q3 REDUCED 17.2% +1.2% ❌ 11,145,577 -2,310,485 -17.2% 38.50% $1.12B 2025-11-14 $98.05
2025 Q2 ADDED — — — 13,456,062 +19,426 +0.1% 44.35% $1.33B 2025-08-14 $96.21
2025 Q1 ADDED — — — 13,436,636 +89,932 +0.7% 45.05% $1.33B 2025-05-14 $93.31
2024 Q4 ADDED — — — 13,346,704 +5,220,182 +64.2% 41.69% $1.29B 2025-02-13 $92.69
2024 Q3 INITIATED — — — 8,126,522 — — 32.69% $823.0M 2024-11-14 $92.09

🏢 Other funds also holding AGG

As of 2026 Q1 — sorted by position size

DB Fitzpatrick & Co, Inc 3Y 36.57% WHI TRUST Co LLC 30.27% Gridiron Partners, LLC 28.27% GoalFusion Wealth Management, LLC 3Y 23.58% Constellation Investments, Inc. 3Y 7Y 19.51% Kopp Family Office, LLC 3Y 18.8% Fort Henry Capital, LLC 3Y 18.3% Strategic Financial Group, LLC 17.95% eCIO, Inc. 17.45% BayBridge Capital Group, LLC 16.14%

FAQ About Arizona PSPRS Trust and AGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arizona PSPRS Trust reported owning AGG?

Arizona PSPRS Trust reported AGG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AGG position in Arizona PSPRS Trust's portfolio?

The largest reported portfolio weight for AGG was 45.05% in 2025 Q1.

What is the latest reported AGG position on this page?

The most recent filing on this page is 2026 Q1, when Arizona PSPRS Trust reported 11,407,472 shares, equal to 41.66% of portfolio, with an estimated market value of $1.13B.

What does the chart on this AGG ownership page compare?

The chart compares Arizona PSPRS Trust's quarterly AGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arizona PSPRS Trust time their AGG position?

Based on 13F filing dates vs. subsequent AGG price moves, Arizona PSPRS Trust correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on AGG relative to SPY over the holding period was -8.1%.

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