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

Cliff Asness’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 		$7.52M Buy
76,005
+35,908
+90% +$3.55M ﹤0.01% 1746
2026
Q1 		$3.98M Buy
40,097
+17,169
+75% +$1.72M ﹤0.01% 1894
2025
Q4 		$2.29M Buy
22,928
+7,964
+53% +$799K ﹤0.01% 2059
2025
Q3 		$1.5M Buy
14,964
+10,372
+226% +$1.03M ﹤0.01% 2167
2025
Q2 		$456K Sell
4,592
-1,158
-20% -$113K ﹤0.01% 2667
2025
Q1 		$569K Buy
5,750
+7
+0.1% +$684 ﹤0.01% 2352
2024
Q4 		$557K Buy
5,743
+743
+15% +$73.2K ﹤0.01% 2197
2024
Q3 		$506K Buy
+5,000
New +$499K ﹤0.01% 2166

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's AGG Position: Q2 2026 in Review

Cliff Asness increased its iShares Core US Aggregate Bond ETF (AGG) stake by 90% in Q2 2026, buying an estimated $3.55M and bringing the position to 76,005 shares worth $7.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Cliff Asness first reported a position in AGG in Q3 2024 and has held it in 8 quarters since. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Cliff Asness held 76,005 shares of iShares Core US Aggregate Bond ETF worth $7.52M as of Q2 2026.
  • Cliff Asness bought 35,908 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.55M.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1746 holding.
  • Cliff Asness first reported a position in iShares Core US Aggregate Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.