iShares Core U.s. Aggregate ETF (AGG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
5 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (3 → 5): 2 opened · 0 exited = +2
Net flow in the quarter: +$960K (+10 K shares) · bought $986K and sold $27KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 4 held it last quarter (the chart point); with today's set, 3 (the base for the change).
Concentrated managers holding it
- Bowie Capital ManagementIncreased$1.9M0.1%+0.0 pp
- Waycross Partners$1.6M0.1%
- NWK GroupReduced$757K0.2%−0.0 pp
- Shaker InvestmentsNew$483K0.2%+0.2 pp
- AvenirNew$404K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Johns Hopkins UniversityFoundation or endowment$794M53.1%
- Mastercard Foundation Asset ManagementFoundation or endowment$390M1.2%
- Retirement Systems of AlabamaPension or sovereign fund$335M1.0%
- State of Michigan Retirement SystemPension or sovereign fund$123M0.5%
Largest holders of AGG (all 13F filers)
- Jones Financial Companies Lllp110.2 MWealth adviser−22.0 M
- Raymond James Financial92.8 MWealth adviser+4.1 M
- Bank of America66.6 MBank or trading desk−3.0 M
- Wells Fargo65.0 MBank or trading desk+1.3 M
- BlackRock62.0 MIndex manager+8.6 M
- Mercer Global Advisors45.0 MWealth adviser+5.6 M
- Envestnet Asset Management43.0 MWealth adviser−1.5 M
- US Bancorp39.5 MBank or trading desk−3.1 M
- Morgan Stanley35.7 MBank or trading desk+3.2 M
- Northern Trust23.1 MIndex manager+2.4 M
- Shares
- 110.2 M
- Change
- −22.0 M
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- Type
- Wealth adviser
- Value
- $10.9 bn
- Shares
- 92.8 M
- Change
- +4.1 M
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- Type
- Wealth adviser
- Value
- $9.2 bn
- Shares
- 66.6 M
- Change
- −3.0 M
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- Type
- Bank or trading desk
- Value
- $6.6 bn
- Shares
- 65.0 M
- Change
- +1.3 M
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- Type
- Bank or trading desk
- Value
- $6.4 bn
- Shares
- 62.0 M
- Change
- +8.6 M
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- Type
- Index manager
- Value
- $6.1 bn
- Shares
- 45.0 M
- Change
- +5.6 M
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- Type
- Wealth adviser
- Value
- $4.5 bn
- Shares
- 43.0 M
- Change
- −1.5 M
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- Type
- Wealth adviser
- Value
- $4.3 bn
- Shares
- 39.5 M
- Change
- −3.1 M
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- Type
- Bank or trading desk
- Value
- $3.9 bn
- Shares
- 35.7 M
- Change
- +3.2 M
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- Type
- Bank or trading desk
- Value
- $3.5 bn
- Shares
- 23.1 M
- Change
- +2.4 M
See more
- Type
- Index manager
- Value
- $2.3 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗