Algorithmic Investment Models, LLC / AGG
Algorithmic Investment Models, LLC’s Ishares Tr Position
Does Algorithmic Investment Models, LLC own Ishares Tr (AGG)? Not currently — the last reported position was 12.7K shares worth $1M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$1M
Q4 2025
Shares
12.7K
% of Portfolio
+1.56%
Quarters Held
19
position exited
Position History AGG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 12.7K | $1M | +1.56% |
| Q3 2025 | 26.4K | $3M | +1.76% |
| Q2 2025 | 25.9K | $3M | +1.75% |
| Q1 2025 | 27.3K | $3M | +1.99% |
| Q4 2024 | 29.6K | $3M | +2.21% |
| Q3 2024 | 54.8K | $6M | +4.08% |
| Q2 2024 | 41.7K | $4M | +3.17% |
| Q1 2024 | 45.0K | $4M | +3.24% |
| Q4 2023 | 45.6K | $5M | +3.44% |
| Q3 2023 | 47.4K | $4M | +3.21% |
| Q2 2023 | 32.5K | $3M | +2.21% |
| Q1 2023 | 33.4K | $3M | +2.31% |
| Q3 2022 | 30.4K | $3M | +2.90% |
| Q2 2022 | 33.4K | $3M | +2.80% |
| Q1 2022 | 37.2K | $4M | +2.57% |
| Q4 2021 | 37.1K | $4M | +2.45% |
| Q3 2021 | 5.6K | $641,000 | +0.55% |
| Q2 2021 | 5.3K | $609,000 | +0.60% |
| Q1 2021 | 8.1K | $922,000 | +0.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of AGG.