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

ALPS Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.48M	Hold	45,215	–	–	0.02%	305
2026 Q1	$4.49M	Hold	45,215	–	–	0.02%	269
2025 Q4	$4.52M	Hold	45,215	–	–	0.03%	260
2025 Q3	$4.53M	Hold	45,215	–	–	0.03%	271
2025 Q2	$4.49M	Buy	+45,215	New	+$4.43M	0.03%	258
2016 Q2	–	Sell	-80,515	Closed	-$8.93M	–	610
2016 Q1	$8.93M	Buy	+80,515	New	+$8.81M	0.09%	106

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ALPS Advisors's AGG Position: Q2 2026 in Review

ALPS Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 45,215 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #305.

ALPS Advisors first reported a position in AGG in Q1 2016 and has held it in 6 quarters since. The position peaked at $8.93M in Q1 2016. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

ALPS Advisors held 45,215 shares of iShares Core US Aggregate Bond ETF worth $4.48M as of Q2 2026.
ALPS Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #305 holding.
ALPS Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 6 quarters since.
ALPS Advisors's iShares Core US Aggregate Bond ETF position peaked at $8.93M in Q1 2016.
2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.