SEC 13F Intelligence

Ballast Advisors LLC / AGG

Ballast Advisors LLC’s Ishares Tr Position

Does Ballast Advisors LLC own Ishares Tr (AGG)? Yes — 199.4K shares worth $20M (+5.76% of its 13F portfolio) as of Q2 2026.

Position Value
$20M
Q2 2026
Shares
199.4K
% of Portfolio
+5.76%
Quarters Held
27
currently held

Position History AGG

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ3 ’24: $19MQ4 ’24: $19MQ4 ’24Q1 ’25: $19MQ2 ’25: $20MQ3 ’25: $21MQ4 ’25: $21MQ4 ’25Q1 ’26: $20MQ2 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026199.4K$20M+5.76%
Q1 2026199.4K$20M+5.76%
Q4 2025209.8K$21M+5.78%
Q3 2025205.2K$21M+5.67%
Q2 2025197.8K$20M+5.78%
Q1 2025191.2K$19M+6.03%
Q4 2024193.5K$19M+5.78%
Q3 2024185.6K$19M+5.81%
Q2 2024182.8K$18M+5.63%
Q1 2024178.4K$17M+5.89%
Q4 2023156.4K$16M+5.80%
Q3 2023154.5K$15M+5.79%
Q2 2023154.7K$15M+5.71%
Q1 2023145.9K$15M+5.80%
Q4 2022137.5K$13M+5.84%
Q3 2022122.6K$12M+5.52%
Q2 2022121.7K$12M+5.56%
Q1 2022121.4K$13M+5.08%
Q4 2021120.8K$14M+5.27%
Q3 2021114.8K$13M+5.48%
Q2 2021111.6K$13M+5.44%
Q1 202199.5K$11M+5.22%
Q4 202019.8K$2M+1.20%
Q3 202019.4K$2M+1.43%
Q2 202013.1K$2M+1.10%
Q1 202011.4K$1M+1.12%
Q4 201910.9K$1M+0.90%

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