AGG ISHARES BARCLAYS AGGREGATE BOND

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  25 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in ISHARES BARCLAYS AGGREGATE BOND (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
16.26% (2020 Q3)
Avg. % of fund
3.73%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 108,042 +1,352 +1.3% 4.16% $10.8M $98.32
2025 Q2 ADDED 106,690 +1 +0.0% 4.59% $10.6M $96.33
2025 Q1 ADDED 106,689 +1 +0.0% 4.84% $10.6M $95.12
2024 Q4 ADDED 106,688 +5,572 +5.5% 4.58% $10.3M $92.59
2024 Q3 ADDED 101,116 +18,574 +22.5% 4.63% $10.2M $95.55
2024 Q2 ADDED 82,542 +12,751 +18.3% 3.89% $8.0M $90.74
2024 Q1 ADDED 69,791 +10,961 +18.6% 3.62% $6.8M $90.72
2023 Q4 ADDED 58,830 +2,152 +3.8% 3.35% $5.8M $91.39
2023 Q3 ADDED 56,678 +9,851 +21.0% 3.26% $5.3M $85.61
2023 Q2 ADDED 46,827 +5,846 +14.3% 2.59% $4.6M $88.45
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% of Fund (quarterly)    AGG price (monthly, adj. close)
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