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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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ALPS Advisors's AGG Position: Q1 2026 in Review

ALPS Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 45,215 shares worth $4.49M. The position accounts for 0.02% of the portfolio, ranked #269.

ALPS Advisors first reported a position in AGG in Q1 2016 and has held it in 5 quarters since. The position peaked at $8.93M in Q1 2016. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • ALPS Advisors held 45,215 shares of iShares Core US Aggregate Bond ETF worth $4.49M as of Q1 2026.
  • ALPS Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #269 holding.
  • ALPS Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 5 quarters since.
  • ALPS Advisors's iShares Core US Aggregate Bond ETF position peaked at $8.93M in Q1 2016.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.