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Disclosery

Fund Evaluation Group, LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fund Evaluation Group, LLC on AGG, newest first. How the timeline and the estimate are built.

Fund Evaluation Group, LLC held 477,654 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 477,654 shares
    Change vs previous 13F +149,486 shares

    1.28% of the 13F portfolio, value $47,278,161.

    13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 328,168 shares
    Change vs previous 13F +27,424 shares

    1% of the 13F portfolio, value $32,577,196.

    13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 300,744 shares
    Change vs previous 13F +111,823 shares

    0.99% of the 13F portfolio, value $30,038,324.

    13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 188,921 shares
    Change vs previous 13F +3,415 shares

    0.69% of the 13F portfolio, value $18,939,340.

    13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 185,506 shares
    Change vs previous 13F -25,634 shares

    0.71% of the 13F portfolio, value $18,402,233.

    13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 211,140 shares
    Change vs previous 13F +140,576 shares

    0.9% of the 13F portfolio, value $20,885,943.

    13F-HR 0001420506-25-000826 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 70,564 shares
    Change vs previous 13F +25 shares

    0.32% of the 13F portfolio, value $6,837,698.

    13F-HR 0001420506-25-000306 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 70,539 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $7,144,000.

    13F-HR 0001356249-24-000008 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).