SEC 13F Intelligence

Peddock Capital Advisors, LLC / AGG

Peddock Capital Advisors, LLC’s Ishares Tr Position

Does Peddock Capital Advisors, LLC own Ishares Tr (AGG)? Yes174.2K shares worth $17M (+3.81% of its 13F portfolio) as of Q1 2026, up from 165.2K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
174.2K
% of Portfolio
+3.81%
Quarters Held
30
currently held

Position History AGG

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $482,000Q2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $16MQ3 ’24: $16MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $14MQ3 ’25: $14MQ4 ’25: $16MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.2K$17M+3.81%
Q4 2025165.2K$16M+3.46%
Q3 2025136.9K$14M+2.96%
Q2 2025136.3K$14M+3.13%
Q1 2025134.0K$13M+3.36%
Q4 2024140.6K$14M+3.27%
Q3 2024161.5K$16M+3.93%
Q2 2024160.6K$16M+4.01%
Q1 2024162.7K$16M+4.17%
Q4 2023163.1K$16M+4.93%
Q3 2023161.5K$15M+5.06%
Q2 2023155.5K$15M+5.01%
Q1 2023115.3K$11M+3.99%
Q4 202290.4K$9M+3.39%
Q3 202273.0K$7M+2.89%
Q2 202273.1K$7M+2.91%
Q1 202269.2K$7M+2.40%
Q4 202169.0K$8M+2.60%
Q3 202168.8K$8M+2.81%
Q2 202166.5K$8M+2.71%
Q1 202164.9K$7M+2.82%
Q4 202061.3K$7M+3.77%
Q3 202060.5K$7M+4.38%
Q2 202054.5K$6M+4.07%
Q1 202049.8K$6M+4.30%
Q4 201949.7K$6M+2.86%
Q3 201945.3K$5M+2.85%
Q2 201946.0K$5M+2.73%
Q1 201944.2K$482,000+0.26%
Q4 201840.3K$4M+2.54%

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