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Manning & Napier Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Manning & Napier 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 		$47K Hold
473
– – ﹤0.01% 393
2026
Q1 		$46.8K Buy
+473
New +$47.3K ﹤0.01% 364

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

Manning & Napier Advisors's AGG Position: Q2 2026 in Review

Manning & Napier Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 473 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Manning & Napier Advisors first reported a position in AGG in Q1 2026 and has held it in 2 quarters since. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Manning & Napier Advisors held 473 shares of iShares Core US Aggregate Bond ETF worth $47K as of Q2 2026.
  • Manning & Napier Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #393 holding.
  • Manning & Napier Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.