SEC 13F Intelligence

Fairview Capital Investment Management, LLC / AGG

Fairview Capital Investment Management, LLC’s Ishares Tr Position

Does Fairview Capital Investment Management, LLC own Ishares Tr (AGG)? Yes281.8K shares worth $28M (+1.52% of its 13F portfolio) as of Q1 2026, down from 283.7K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
281.8K
% of Portfolio
+1.52%
Quarters Held
30
currently held

Position History AGG

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $17MQ2 ’20: $26MQ3 ’20: $30MQ4 ’20: $30MQ4 ’20Q1 ’21: $28MQ2 ’21: $24MQ3 ’21: $23MQ4 ’21: $22MQ4 ’21Q1 ’22: $18MQ2 ’22: $16MQ3 ’22: $14MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $13MQ4 ’23: $14MQ4 ’23Q1 ’24: $19MQ2 ’24: $23MQ3 ’24: $25MQ4 ’24: $27MQ4 ’24Q1 ’25: $29MQ2 ’25: $29MQ3 ’25: $28MQ4 ’25: $28MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026281.8K$28M+1.52%
Q4 2025283.7K$28M+1.46%
Q3 2025283.8K$28M+1.44%
Q2 2025290.8K$29M+1.49%
Q1 2025293.8K$29M+1.54%
Q4 2024276.7K$27M+1.39%
Q3 2024249.3K$25M+1.37%
Q2 2024238.1K$23M+1.30%
Q1 2024198.8K$19M+1.10%
Q4 2023136.3K$14M+0.81%
Q3 2023143.0K$13M+0.86%
Q2 2023130.6K$13M+0.81%
Q1 2023134.3K$13M+0.87%
Q4 2022115.9K$11M+0.77%
Q3 2022148.3K$14M+1.02%
Q2 2022153.1K$16M+1.08%
Q1 2022168.0K$18M+1.12%
Q4 2021194.4K$22M+1.42%
Q3 2021196.6K$23M+1.54%
Q2 2021206.5K$24M+1.64%
Q1 2021245.2K$28M+1.00%
Q4 2020253.7K$30M+1.23%
Q3 2020254.5K$30M+1.41%
Q2 2020217.6K$26M+1.24%
Q1 2020148.0K$17M+1.01%
Q4 2019121.5K$14M+0.67%
Q3 2019106.3K$12M+0.60%
Q2 201974.6K$8M+0.42%
Q1 201972.9K$8M+0.43%
Q4 201884.4K$9M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairview Capital Investment Management, LLC’s full portfolio or all institutional holders of AGG.