SEC 13F Intelligence

Q3 Asset Management / AGG

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (AGG)? Not currently — the last reported position was 23.5K shares worth $3M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2020
Shares
23.5K
% of Portfolio
+2.65%
Quarters Held
2
position exited

Position History AGG

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q2 ’20: $3MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202023.5K$3M+2.65%
Q4 201917.4K$2M+4.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of AGG.