Security record · archived quarter
AGG
iShares Core U.S. Aggregate Bond ETF · Financial Services · Asset Management
101Tracked holders
0Δ holders
859.79MShares held
$85.24BReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.11M | $1.33B | n/a | −1 |
| Q2 2026 | 99 | +1 | 859.51M | $85.09B | +4 | −4 |
| 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 | n/a |
| Q1 2025 | 6 | -2 | 3.44M | $339.99M | n/a | −2 |
| Q4 2024 | 8 | +2 | 2.11M | $204.74M | +2 | n/a |
| Q3 2024 | 6 | +3 | 1.62M | $163.91M | +3 | n/a |
| Q2 2024 | 3 | n/a | 1.20M | $116.92M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 132.17M | -4.6% | $13.03B | 6.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Raymond James Financial Inc | 88.71M | +4.7% | $8.81B | 2.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 69.66M | +29.6% | $6.92B | 0.5% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 63.70M | +4.8% | $6.32B | 1.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Us Bancorp \De\ | 42.55M | -0.7% | $4.22B | 5.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Mercer Global Advisors Inc /Adv | 39.35M | +8.5% | $3.91B | 5.8% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 32.52M | +0.1% | $3.23B | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 8 | Northern Trust Corp | 20.76M | +0.2% | $2.06B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 14.63M | -1.3% | $1.45B | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 14.12M | -1.9% | $1.40B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | JPMorgan Chase ✦ | 13.49M | +9.3% | $1.34B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 12 | Pnc Financial Services Group, Inc. | 10.34M | +4.6% | $1.03B | 0.6% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Fidelity (FMR) ✦ | 9.09M | +2.0% | $901.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Truist Financial Corp | 7.51M | -1.7% | $745.53M | 1.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 7.32M | -2.5% | $726.58M | 0.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Charles Schwab Investment… | 6.57M | -2.9% | $652.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 5.73M | -2.0% | $569.18M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citigroup Inc | 3.70M | -2.3% | $367.07M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Fifth Third Bancorp | 3.18M | +144.7% | $316.03M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.78M | +2.0% | $176.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.63M | -42.5% | $161.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Mml Investors Services, Llc | 1.36M | -13.2% | $134.91M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 1.28M | +0.5% | $126.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 1.15M | -49.9% | $114.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Franklin Resources Inc | 716.23K | -2.8% | $71.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Nomura Asset Management… | 685.90K | +6.4% | $68.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 192.87K | +159.0% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Blair William & Co/Il | 163.56K | +11.1% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 98.45K | +1652.8% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 58.14K | -13.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 15.02K | New | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 13.41K | +37.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | First Manhattan Co. Llc. | 12.47K | -67.2% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 4.76K | -35.9% | $472,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 42 | -99.9% | $4,169 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $1.49M | 0.0% |
Exited
| Loomis Sayles & Co L P | $1.74M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,049 holders, 1.20B shares, $112.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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