AllianceBernstein’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$294M Buy
2,961,712
+99,511
+3% +$9.85M 0.1% 153
2026
Q1
$286M Sell
2,862,201
-1,937,437
-40% -$194M 0.09% 168
2025
Q4
$479M Buy
4,799,638
+2,147,834
+81% +$216M 0.15% 119
2025
Q3
$266M Buy
2,651,804
+88,807
+3% +$8.81M 0.08% 184
2025
Q2
$254M Sell
2,562,997
-6,934
-0.3% -$679K 0.08% 186
2025
Q1
$254M Buy
2,569,931
+136,591
+6% +$13.4M 0.09% 181
2024
Q4
$236M Sell
2,433,340
-543,133
-18% -$53.5M 0.08% 191
2024
Q3
$301M Buy
2,976,473
+399,011
+15% +$39.8M 0.1% 159
2024
Q2
$250M Buy
2,577,462
+188,781
+8% +$18.2M 0.09% 172
2024
Q1
$234M Buy
2,388,681
+160,473
+7% +$15.7M 0.08% 193
2023
Q4
$221M Buy
2,228,208
+137,057
+7% +$13M 0.09% 189
2023
Q3
$197M Buy
2,091,151
+66,835
+3% +$6.44M 0.08% 197
2023
Q2
$198M Buy
2,024,316
+236,571
+13% +$23.4M 0.08% 210
2023
Q1
$178M Buy
1,787,745
+122,467
+7% +$12.1M 0.08% 242
2022
Q4
$162M Buy
1,665,278
+24,878
+2% +$2.41M 0.07% 256
2022
Q3
$158M Buy
1,640,400
+454,682
+38% +$46M 0.08% 240
2022
Q2
$121M Buy
1,185,718
+346,011
+41% +$35.6M 0.06% 307
2022
Q1
$89.9M Buy
839,707
+168,895
+25% +$18.6M 0.03% 431
2021
Q4
$76.5M Buy
670,812
+132,371
+25% +$15.1M 0.03% 510
2021
Q3
$61.8M Buy
538,441
+22,184
+4% +$2.57M 0.02% 555
2021
Q2
$59.5M Buy
516,257
+89,523
+21% +$10.3M 0.02% 563
2021
Q1
$48.6M Buy
426,734
+283,512
+198% +$32.8M 0.02% 615
2020
Q4
$16.9M Buy
143,222
+9,346
+7% +$1.1M 0.01% 919
2020
Q3
$15.8M Sell
133,876
-17,900
-12% -$2.12M 0.01% 878
2020
Q2
$17.9M Buy
151,776
+14,201
+10% +$1.66M 0.01% 791
2020
Q1
$15.9M Sell
137,575
-61,222
-31% -$6.98M 0.01% 763
2019
Q4
$22.3M Buy
198,797
+119,516
+151% +$13.5M 0.01% 779
2019
Q3
$8.97M Sell
79,281
-200,900
-72% -$22.6M 0.01% 1096
2019
Q2
$31.2M Sell
280,181
-220,042
-44% -$24.1M 0.02% 673
2019
Q1
$54.6M Buy
500,223
+39,756
+9% +$4.26M 0.04% 498
2018
Q4
$49M Buy
460,467
+416,203
+940% +$43.7M 0.04% 475
2018
Q3
$4.67M Buy
44,264
+4,114
+10% +$436K ﹤0.01% 1328
2018
Q2
$4.27M Sell
40,150
-9,014
-18% -$956K ﹤0.01% 1351
2018
Q1
$5.27M Sell
49,164
-1,312
-3% -$141K ﹤0.01% 1194
2017
Q4
$5.52M Sell
50,476
-1,170
-2% -$128K ﹤0.01% 1174
2017
Q3
$5.66M Sell
51,646
-3,711
-7% -$407K ﹤0.01% 1154
2017
Q2
$6.06M Buy
55,357
+12,120
+28% +$1.32M ﹤0.01% 1114
2017
Q1
$4.69M Sell
43,237
-7,773
-15% -$841K ﹤0.01% 1228
2016
Q4
$5.51M Buy
51,010
+9,343
+22% +$1.02M ﹤0.01% 1137
2016
Q3
$4.68M Sell
41,667
-95,404
-70% -$10.7M ﹤0.01% 1154
2016
Q2
$15.4M Buy
137,071
+5,435
+4% +$604K 0.01% 780
2016
Q1
$14.6M Buy
131,636
+2,925
+2% +$320K 0.01% 788
2015
Q4
$13.9M Buy
128,711
+2,415
+2% +$263K 0.01% 805
2015
Q3
$13.8M Buy
126,296
+4,694
+4% +$512K 0.01% 795
2015
Q2
$13.2M Buy
121,602
+34,977
+40% +$3.85M 0.01% 838
2015
Q1
$9.65M Buy
86,625
+18,361
+27% +$2.04M 0.01% 903
2014
Q4
$7.52M Buy
68,264
+11,625
+21% +$1.28M 0.01% 968
2014
Q3
$6.18M Buy
56,639
+4,939
+10% +$539K 0.01% 1013
2014
Q2
$5.66M Buy
51,700
+27,180
+111% +$2.95M ﹤0.01% 1075
2014
Q1
$2.65M Buy
+24,520
New +$2.64M ﹤0.01% 1499

Other funds holding AGG

AllianceBernstein's AGG Position: Q2 2026 in Review

AllianceBernstein increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.5% in Q2 2026, buying an estimated $9.85M and bringing the position to 2,961,712 shares worth $294M. The position accounts for 0.1% of the portfolio, ranked #153.

AllianceBernstein first reported a position in AGG in Q1 2014 and has held it in 50 quarters since. The position peaked at $479M in Q4 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • AllianceBernstein held 2,961,712 shares of iShares Core US Aggregate Bond ETF worth $294M as of Q2 2026.
  • AllianceBernstein bought 99,511 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $9.85M.
  • iShares Core US Aggregate Bond ETF made up 0.1% of AllianceBernstein's portfolio in Q2 2026, its #153 holding.
  • AllianceBernstein first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and has held it in 50 quarters since.
  • AllianceBernstein's iShares Core US Aggregate Bond ETF position peaked at $479M in Q4 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.