ISHARES CORE US AGGREGATE BOND (AGG): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in AGG. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
13
13F filers
Aggregate Value
$482.3M
Across holders
Last Price
$97.55
2026-08-24
Sector
—
GICS
Quarterly fund activity10 increased1 reduced2 exited
Full exits: Wilshire Advisors LLC, CITADEL ADVISORS LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1.34M | $132.7M | 27.5% | 0.0% | Added | +$6.4M | Q2 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CIK 0000733986 | Hedge Fund | 1.31M | $129.5M | 26.8% | 1.9% | Added | +$32.9M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 616K | $61.0M | 12.6% | 0.1% | Added | +$834K | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 542K | $53.7M | 11.1% | 0.1% | Added | $-51.9M | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 339K | $33.5M | 7.0% | 0.0% | Added | — | Q2 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 320K | $31.7M | 6.6% | 0.1% | Added | +$22.7M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 170K | $16.8M | 3.5% | 0.0% | Added | — | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 76K | $7.5M | 1.6% | 0.0% | Added | +$7.4M | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 57K | $5.6M | 1.2% | 0.1% | Added | +$5.2M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 46K | $4.5M | 0.9% | 0.0% | Added | — | Q2 2026 |
Added
Institutional Manager
$132.7M· 27.5% of total· 0.0% port· 1.34M sh· +$6.4M QoQ· Q2 2026
Added
Hedge Fund
$129.5M· 26.8% of total· 1.9% port· 1.31M sh· +$32.9M QoQ· Q2 2026
Added
Hedge Fund
$61.0M· 12.6% of total· 0.1% port· 616K sh· +$834K QoQ· Q2 2026
Added
Hedge Fund
$53.7M· 11.1% of total· 0.1% port· 542K sh· $-51.9M QoQ· Q2 2026
Added
Hedge Fund
$33.5M· 7.0% of total· 0.0% port· 339K sh· — QoQ· Q2 2026
Added
Hedge Fund
$31.7M· 6.6% of total· 0.1% port· 320K sh· +$22.7M QoQ· Q2 2026
Added
Hedge Fund
$16.8M· 3.5% of total· 0.0% port· 170K sh· — QoQ· Q2 2026
Added
Hedge Fund
$7.5M· 1.6% of total· 0.0% port· 76K sh· +$7.4M QoQ· Q2 2026
Added
Hedge Fund
$5.6M· 1.2% of total· 0.1% port· 57K sh· +$5.2M QoQ· Q2 2026
Added
Hedge Fund
$4.5M· 0.9% of total· 0.0% port· 46K sh· — QoQ· Q2 2026
Unchanged
Hedge Fund
$4.3M· 0.9% of total· 0.0% port· 44K sh· +$0 QoQ· Q2 2026
Unchanged
Hedge Fund
$1.1M· 0.2% of total· 0.0% port· 11K sh· +$0 QoQ· Q3 2025
Reduced
Hedge Fund
$374K· 0.1% of total· 0.0% port· 4K sh· $-954K QoQ· Q2 2026
1–10 of 13
1 / 2
Loading recent insider activity…