AGG iShares Tr Barclays Aggregate Bond Fd

Ownership history in FC Advisory LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which FC Advisory LLC reported a position in iShares Tr Barclays Aggregate Bond Fd (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
14.49% (2016 Q3)
Avg. % of fund
8.12%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 144,198 +4,271 +3.1% 4.14% $14.4M $99.25
2025 Q3 ADDED 139,927 +1,448 +1.0% 4.10% $14.0M $98.32
2025 Q2 REDUCED 138,479 -8 -0.0% 4.24% $13.7M $96.33
2025 Q1 ADDED 138,487 +2,245 +1.6% 4.63% $13.7M $95.12
2024 Q4 ADDED 136,242 +4,041 +3.1% 4.42% $13.2M $92.59
2024 Q3 ADDED 132,201 +9,758 +8.0% 4.50% $13.4M $95.55
2024 Q2 REDUCED 122,443 -381 -0.3% 4.36% $11.9M $90.74
2024 Q1 ADDED 122,824 +2,525 +2.1% 4.43% $12.0M $90.72
2023 Q4 REDUCED 120,299 -3,538 -2.9% 4.62% $11.9M $91.39
2023 Q3 ADDED 123,837 +286 +0.2% 4.90% $11.6M $85.61
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGG price (monthly, adj. close)
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