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.