AGG
iShares Core U.S. Aggregate Bond ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +12.5% ·
flujo de acciones -1.4% ·
nuevas posiciones netas +11.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +1 | 861.27M | $85.27B | +4 | −3 |
| Q1 2026 | 101 | 0 | 859.79M | $85.24B | +4 | −4 |
| Q4 2025 | 100 | -1 | 827.21M | $82.62B | +1 | −2 |
| Q3 2025 | 11 | -1 | 136.22M | $13.66B | +1 | −2 |
| Q2 2025 | 9 | +1 | 63.65M | $6.31B | +1 | — |
| Q1 2025 | 6 | -2 | 3.44M | $339.99M | — | −2 |
| Q4 2024 | 8 | +2 | 2.11M | $204.74M | +2 | — |
| Q3 2024 | 6 | +3 | 1.62M | $163.91M | +3 | — |
| Q2 2024 | 3 | — | 1.20M | $116.92M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 49.75M | — | $4.93B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 11.38M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 11.38M | — | $1.13B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 1.12M | +7.3% | $111.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 738.33K | +2.5% | $73.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 738.33K | +2.5% | $73.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 354.77K | +52.6% | $35.19M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 237.81K | -83.0% | $23.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 37.10K | +27.7% | $3.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 23.70K | Nuevo | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.59K | -20.1% | $455,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.59K | -20.1% | $455,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $2.35M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,049 tenedores, 1.20B acciones, $112.95B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.