13F

AGG ISHARES CORE U.S. AGGREGATE

2026Q1 · CUSIP 464287226

🟡 Fading · Price holds, watch
Holders
2,072
Δ holders QoQ
-29
Breadth percentile
Top 95%
Whale holders
172
Δ whales
+2
Inst. holding value
$119.1B
New positions
153
Closed positions
182
Price momentum (1Q)
Put / Call
6/3

Breadth history (34 quarters)

2018Q1: Δ-14 · h=877 2018Q2: Δ-11 · h=866 2018Q3: Δ+0 · h=866 2018Q4: Δ+114 · h=980 2019Q1: Δ+11 · h=991 2019Q2: Δ+18 · h=1009 2019Q3: Δ+42 · h=1051 2019Q4: Δ+149 · h=1200 2020Q1: Δ+20 · h=1220 2020Q2: Δ+67 · h=1287 2020Q3: Δ+12 · h=1299 2020Q4: Δ+153 · h=1452 2021Q1: Δ-1 · h=1451 2021Q2: Δ+1 · h=1452 2021Q3: Δ-19 · h=1433 2021Q4: Δ+163 · h=1596 2022Q1: Δ-37 · h=1559 2022Q2: Δ-23 · h=1536 2022Q3: Δ-44 · h=1492 2022Q4: Δ+130 · h=1622 2023Q1: Δ-3 · h=1619 2023Q2: Δ+17 · h=1636 2023Q3: Δ-27 · h=1609 2023Q4: Δ+158 · h=1767 2024Q1: Δ-13 · h=1754 2024Q2: Δ+30 · h=1784 2024Q3: Δ+14 · h=1798 2024Q4: Δ+145 · h=1943 2025Q1: Δ-13 · h=1930 2025Q2: Δ-16 · h=1914 2025Q3: Δ+18 · h=1932 2025Q4: Δ+169 · h=2101 2026Q1: Δ-29 · h=2072 2018Q1: holders=877 2018Q2: holders=866 2018Q3: holders=866 2018Q4: holders=980 2019Q1: holders=991 2019Q2: holders=1009 2019Q3: holders=1051 2019Q4: holders=1200 2020Q1: holders=1220 2020Q2: holders=1287 2020Q3: holders=1299 2020Q4: holders=1452 2021Q1: holders=1451 2021Q2: holders=1452 2021Q3: holders=1433 2021Q4: holders=1596 2022Q1: holders=1559 2022Q2: holders=1536 2022Q3: holders=1492 2022Q4: holders=1622 2023Q1: holders=1619 2023Q2: holders=1636 2023Q3: holders=1609 2023Q4: holders=1767 2024Q1: holders=1754 2024Q2: holders=1784 2024Q3: holders=1798 2024Q4: holders=1943 2025Q1: holders=1930 2025Q2: holders=1914 2025Q3: holders=1932 2025Q4: holders=2101 2026Q1: holders=2072 -169 -84.5 +0 +84.5 +169 77914932207 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2%
2025Q3 Top 19%
2024Q4 Top 2%
2024Q2 Top 7%
2023Q4 Top 2%
2023Q2 Top 13%
2022Q4 Top 1%
2021Q4 Top 2%
2020Q4 Top 2%
2020Q2 Top 3%
2020Q1 Top 4%
2019Q4 Top 2%
2019Q3 Top 2%
2019Q2 Top 7%
2018Q4 Top 1%
Put holders / Call holders: 6 / 3