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Paul Tudor Jones’s AGG Holdings & Trades

First Buy
Q2 2023
Duration Held
11 Quarters
Largest Add
Q3 2024
+20,159 Shares
Current Position
9,749 Shares
$973,730 Value

Paul Tudor Jones's AGG Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 9,749 shares of iShares Core U.S. Aggregate Bond ETF (AGG) worth $973,730, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Paul Tudor Jones has maintained a strategic position in AGG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 20,159 shares. Largest reduction occurred in Q4 2024, reducing 20,159 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's iShares Core US Aggregate Bond ETF (AGG) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core US Aggregate Bond ETF (AGG) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -4,393 Reduce 31.06% 9,749 $99.88
Q3 2025 +6,423 Add 83.21% 14,142 $100.25
Q2 2025 +1,198 Add 18.37% 7,719 $99.20
Q1 2025 +6,521 New Buy 6,521 $98.92
Q4 2024 -20,159 Sold Out 0 $0.00
Q3 2024 +20,159 New Buy 20,159 $101.27
Q2 2024 -4,205 Sold Out 0 $0.00
Q1 2024 -11,732 Reduce 73.61% 4,205 $97.94
Q4 2023 +15,937 New Buy 15,937 $99.25
Q3 2023 -2,205 Sold Out 0 $0.00
Q2 2023 +2,205 New Buy 2,205 $97.95

Paul Tudor Jones's iShares Core US Aggregate Bond ETF Investment FAQs

Paul Tudor Jones first purchased iShares Core U.S. Aggregate Bond ETF (AGG) in Q2 2023, acquiring 2,205 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held iShares Core U.S. Aggregate Bond ETF (AGG) for 11 quarters since Q2 2023.

Paul Tudor Jones's largest addition to iShares Core U.S. Aggregate Bond ETF (AGG) was in Q3 2024, adding 20,159 shares worth $2.04 M.

According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 9,749 shares of iShares Core U.S. Aggregate Bond ETF (AGG), valued at approximately $973,730.

As of the Q4 2025 filing, iShares Core U.S. Aggregate Bond ETF (AGG) represents approximately 0.00% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in iShares Core U.S. Aggregate Bond ETF (AGG) was 20,159 shares, as reported at the end of Q3 2024.