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

Barings’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
2025
Q3 		– Sell
-7,164
Closed -$711K – 171
2025
Q2 		$711K Sell
7,164
-134,725
-95% -$13.2M 0.02% 143
2025
Q1 		$14M Buy
141,889
+14,936
+12% +$1.46M 0.35% 38
2024
Q4 		$12.3M Sell
126,953
-135,985
-52% -$13.4M 0.29% 37
2024
Q3 		$26.6M Sell
262,938
-418,496
-61% -$41.8M 0.62% 23
2024
Q2 		$66.1M Sell
681,434
-113,996
-14% -$11M 1.61% 10
2024
Q1 		$77.9M Sell
795,430
-116,107
-13% -$11.4M 1.95% 8
2023
Q4 		$90.5M Buy
911,537
+86,523
+10% +$8.23M 2.88% 6
2023
Q3 		$77.6M Buy
825,014
+28,418
+4% +$2.74M 2.65% 5
2023
Q2 		$78M Buy
796,596
+34,473
+5% +$3.41M 2.64% 6
2023
Q1 		$75.9M Buy
762,123
+418,286
+122% +$41.3M 2.61% 6
2022
Q4 		$33.3M Sell
343,837
-4,474
-1% -$433K 1.18% 15
2022
Q3 		$33.6M Hold
348,311
– – 1.34% 10
2022
Q2 		$35.4M Sell
348,311
-95,276
-21% -$9.79M 1.28% 10
2022
Q1 		$47.5M Buy
443,587
+335,278
+310% +$36.9M 1.43% 10
2021
Q4 		$12.4M Hold
108,309
– – 0.32% 50
2021
Q3 		$12.4M Hold
108,309
– – 0.28% 47
2021
Q2 		$12.5M Buy
+108,309
New +$12.4M 0.29% 59

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Barings's AGG Position: Q3 2025 in Review

Barings sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 7,164 shares — an estimated $711K sold.

Barings first reported a position in AGG in Q2 2021 and held it in 17 quarters. The position peaked at $90.5M in Q4 2023. 1,924 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Barings reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Barings sold 7,164 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $711K.
  • Barings first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and held it in 17 quarters.
  • Barings's iShares Core US Aggregate Bond ETF position peaked at $90.5M in Q4 2023.
  • 1,924 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.