AGG — ISHARES TR
Reported value held$33.53B
Funds holding (latest)30
Sector—
Funds holding (Q2 2026)24
Institutional value$33.14B · 334.82M sh
New / Add / Cut / Exit3 / 13 / 7 / 1
Top-5 / Top-10 concentration75.4% / 94.0%
Institutional holdings change
Accumulating +7.9%
(+24.60M sh)
Institutional value change
Up +7.6%
As of Q2 2026, 24 SEC-registered investment managers reported holding AGG (ISHARES TR) in their latest 13F filings, with a combined reported value of $33.14B across 334.82M shares. That is +7.9% by share count (+24.60M shares) versus the previous quarter, while reported value moved +7.6%. Ownership is concentrated: the five largest holders account for 75.4% of reported value and the top ten for 94.0%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 66.62M | $6.59B | 0.44% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 65.01M | $6.44B | 1.09% | Add |
| BlackRock Inc history | Q2 2026 | 61.98M | $6.14B | 0.10% | Add |
| Morgan Stanley history | Q2 2026 | 35.69M | $3.53B | 0.20% | Add |
| Northern Trust Corp history | Q2 2026 | 23.14M | $2.29B | 0.27% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 16.32M | $1.62B | 0.19% | New |
| UBS Group AG history | Q2 2026 | 12.86M | $1.27B | 0.17% | Add |
| Goldman Sachs Group history | Q2 2026 | 12.57M | $1.24B | 0.11% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.97M | $1.09B | 0.54% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.50M | $940.70M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 6.81M | $673.75M | 0.11% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 6.43M | $636.36M | 0.09% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.21M | $417.07M | 0.14% | Add |
| Janus Henderson Group history | Q1 2026 | 3.41M | $338.65M | 0.17% | Add |
| Prudential Financial history | Q2 2026 | 1.20M | $118.64M | 0.13% | Reduce |
| Franklin Resources history | Q2 2026 | 769.35K | $76.15M | 0.02% | Add |
| CPP Investments history | Q4 2021 | 338.40K | $38.60M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 183.01K | $18.11M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 169.70K | $16.80M | 0.02% | New |
| Lazard Asset Management history | Q2 2026 | 128.79K | $12.75M | 0.02% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 16.32M sh · $1.62B
- Renaissance Technologies 169.70K sh · $16.80M
- Millennium Management 45.76K sh · $4.53M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 3.41M sh · $338.65M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 26.02M | 26.23M | 24.65M | 25.07M | 29.84M | 40.02M | 40.93M | 40.55M | 39.45M | 42.15M | 41.10M | 41.59M | 39.81M | 43.76M | 41.99M | 43.90M | 46.33M | 53.74M | 69.66M | 66.62M |
| Wells Fargo & Co | 48.58M | 47.89M | 50.89M | 55.43M | 54.32M | 53.03M | 53.20M | 53.98M | 54.95M | 54.23M | 58.22M | 58.06M | 50.83M | 53.84M | 53.91M | 55.72M | 63.85M | 60.79M | 63.70M | 65.01M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 51.03M | 42.90M | 44.44M | 49.75M | 53.88M | 54.21M | 53.43M | 61.98M |
| Morgan Stanley | 14.83M | 15.22M | 15.44M | 16.77M | 20.35M | 21.95M | 26.01M | 24.63M | 25.07M | 27.89M | 27.12M | 25.45M | 28.16M | 32.61M | 31.41M | 30.48M | 31.24M | 32.48M | 32.52M | 35.69M |
| Northern Trust Corp | 10.95M | 12.68M | 11.52M | 9.43M | 9.80M | 9.78M | 10.36M | 11.84M | 13.81M | 13.98M | 14.63M | 15.87M | 14.94M | 14.76M | 16.88M | 16.63M | 16.56M | 20.71M | 20.76M | 23.14M |
| JPMorgan Chase & Co | 10.69M | 11.41M | 7.47M | 5.33M | 4.90M | 4.30M | 4.97M | 5.26M | 6.24M | 8.93M | 7.85M | 13.22M | 11.95M | 10.39M | 9.81M | 11.00M | 11.62M | 12.34M | — | 16.32M |
| UBS Group AG | 5.12M | 5.24M | 5.42M | 5.42M | 6.21M | 5.59M | 5.60M | 6.07M | 7.00M | 9.23M | 9.42M | 8.67M | 7.96M | 8.69M | 9.99M | 9.98M | 9.37M | 9.41M | 11.98M | 12.86M |
| Goldman Sachs Group | 6.03M | 7.72M | 8.69M | 5.69M | 9.41M | 18.67M | 18.36M | 19.94M | 18.39M | 19.26M | 25.22M | 27.72M | 26.44M | 18.53M | 21.10M | 16.36M | 14.81M | 14.39M | 14.12M | 12.57M |
| PNC Financial Services | 4.77M | 5.74M | 6.48M | 6.14M | 6.59M | 5.47M | 4.91M | 5.36M | 5.29M | 5.58M | 5.79M | 7.89M | 8.17M | 8.82M | 8.94M | 9.13M | 9.43M | 9.88M | 10.34M | 10.97M |
| Fidelity Management & Research (FMR) | 1.87M | 1.85M | 3.28M | 5.66M | 4.33M | 4.48M | 8.95M | 10.45M | 6.00M | 15.40M | 7.71M | 7.55M | 9.09M | 10.06M | 7.86M | 11.38M | 11.31M | 8.91M | 9.09M | 9.50M |
| BNY Mellon | 3.09M | 3.26M | 3.47M | 3.35M | 3.70M | 3.87M | 4.18M | 4.27M | 4.57M | 5.08M | 5.35M | 5.69M | 5.08M | 5.50M | 4.99M | 5.32M | 5.59M | 5.90M | 6.65M | 6.81M |
| Charles Schwab Investment Management | 4.83M | 7.17M | 8.93M | 10.99M | 11.43M | 9.19M | 8.51M | 8.22M | 18.15M | 14.22M | 12.79M | 12.15M | 11.51M | 11.15M | 10.43M | 9.92M | 7.23M | 6.77M | 6.57M | 6.43M |
| Citigroup Inc | 1.18M | 1.40M | 1.31M | 1.90M | 2.14M | 2.35M | 2.64M | 2.64M | 2.78M | 2.89M | 3.16M | 3.22M | 4.29M | 3.62M | 3.45M | 3.55M | 3.53M | 3.78M | 3.70M | 4.21M |
| Prudential Financial | 2.58M | 2.93M | 3.84M | 5.03M | 3.93M | 4.62M | 5.12M | 5.44M | 4.47M | 7.43M | 7.29M | 6.20M | 6.68M | 7.55M | 4.84M | 5.35M | 3.00M | 2.80M | 2.60M | 1.20M |
| Franklin Resources | 4.05M | 848.40K | 640.70K | 419.96K | 572.81K | 562.48K | 572.12K | 691.30K | 614.84K | 680.55K | 665.57K | 692.06K | 693.89K | 690.22K | 690.03K | 694.17K | 666.45K | 736.84K | 716.23K | 769.35K |
| Principal Global Investors | — | 33.62K | 34.82K | 3.41K | 209.49K | 231.28K | 221.20K | 151.50K | 217.78K | 45.92K | 167.53K | 154.03K | 147.70K | 156.56K | 161.94K | 317.14K | 161.50K | 567.04K | 200.70K | 183.01K |
| Renaissance Technologies | — | — | — | — | — | 91.90K | 10.90K | — | — | — | — | — | — | 174.10K | — | 23.70K | — | — | — | 169.70K |
| Lazard Asset Management | 385.88K | 374.81K | 402.67K | 424.27K | 381.68K | 364.50K | 344.35K | 346.26K | 321.19K | 266.41K | 244.24K | 250.65K | 248.20K | 245.54K | 267.50K | 278.91K | 198.32K | 174.06K | 138.01K | 128.79K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 5.00K | 5.74K | 5.75K | 4.59K | 14.96K | 22.93K | 40.10K | 76.00K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.75K | 82.57K | 71.07K | 75.76K | 67.38K | 58.14K | 58.84K |