AGG β€” iSHARES TR LEHMAN BD FD A

Ownership history in Evensky & Katz LLC  Β·  73 quarters on record

This page tracks every 13F SEC filing in which Evensky & Katz LLC reported a position in iSHARES TR LEHMAN BD FD A (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.07% (2011 Q1)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2007 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
73

Position Intelligence

Evensky & Katz LLC Γ— AGG AI Analytics

πŸ“‰ Evensky & Katz LLC underperformed the S&P 500 by –16.8% annually on this AGG position. Timing score: 52% (36/69 decisions correct). Average cost basis: $91.49. Maximum drawdown during holding period: –15.9%.

πŸ“ˆ Position Alpha vs SPY
-16.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.8% ann.
11 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
36 of 69 add/trim decisions correct

πŸ’° Entry Quality
$91.49
+8.5% vs current ($99.25)

Best entry: $59.20 (2007 Q4)  Β·  Worst: $101.24 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

45 adds Β· 25 trims. Bought during 17 of 24 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.79% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 139,416 +5,800 +4.3% 0.79% $13.9M $99.25
2025 Q3 ADDED 133,616 +3,565 +2.7% 0.78% $13.4M $98.32
2025 Q2 REDUCED 130,051 -1,158 -0.9% 0.79% $12.9M $96.33
2025 Q1 ADDED 131,209 +19,356 +17.3% 0.87% $13.0M $95.12
2024 Q4 ADDED 111,853 +7,686 +7.4% 0.71% $10.8M $92.59
2024 Q3 ADDED 104,167 +8,101 +8.4% 0.69% $10.5M $95.55
2024 Q2 ADDED 96,066 +3,155 +3.4% 0.65% $9.3M $90.74
2024 Q1 ADDED 92,911 +1,877 +2.1% 0.64% $9.1M $90.72
2023 Q4 ADDED 91,034 +16,970 +22.9% 0.68% $9.0M $91.39
2023 Q3 ADDED 74,064 +9,491 +14.7% 0.60% $7.0M $85.61
63 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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