SEC 13F Intelligence

Lionsbridge Wealth Management LLC / AGG

Lionsbridge Wealth Management LLC’s Ishares Tr Position

Does Lionsbridge Wealth Management LLC own Ishares Tr (AGG)? Yes24.8K shares worth $2M (+2.47% of its 13F portfolio) as of Q1 2026, down from 25.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
24.8K
% of Portfolio
+2.47%
Quarters Held
17
currently held

Position History AGG

Reported value by quarter
Q4 ’19: $807,000Q4 ’19Q1 ’20: $801,000Q2 ’20: $830,000Q4 ’22: $3MQ4 ’22Q1 ’23: $10MQ2 ’23: $12MQ3 ’23: $4MQ3 ’23Q4 ’23: $8MQ1 ’24: $8MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.8K$2M+2.47%
Q4 202525.8K$3M+2.60%
Q3 202525.9K$3M+2.56%
Q2 202566.9K$7M+6.61%
Q1 202564.7K$6M+5.69%
Q4 202474.5K$7M+6.06%
Q3 202477.1K$8M+6.16%
Q2 202478.4K$8M+6.09%
Q1 202479.0K$8M+5.98%
Q4 202377.1K$8M+6.12%
Q3 202341.2K$4M+3.67%
Q2 2023119.1K$12M+10.42%
Q1 202398.4K$10M+9.05%
Q4 202232.5K$3M+3.07%
Q2 20207.0K$830,000+0.93%
Q1 20206.9K$801,000+0.96%
Q4 20197.1K$807,000+0.75%

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