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NEOS Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

NEOS Investment Management’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 		$89.9M Buy
911,236
+89,452
+11% +$8.85M 0.33% 50
2026
Q1 		$81.3M Buy
821,784
+167,433
+26% +$16.8M 0.41% 45
2025
Q4 		$65.4M Buy
654,351
+127,548
+24% +$12.8M 0.38% 48
2025
Q3 		$52.6M Buy
526,803
+63,388
+14% +$6.29M 0.39% 45
2025
Q2 		$45.8M Buy
463,415
+48,240
+12% +$4.73M 0.57% 29
2025
Q1 		$40.9M Buy
415,175
+89,441
+27% +$8.74M 0.78% 18
2024
Q4 		$31.6M Buy
325,734
+126,935
+64% +$12.5M 0.74% 19
2024
Q3 		$20.1M Buy
198,799
+141,014
+244% +$14.1M 0.61% 28
2024
Q2 		$5.59M Buy
57,785
+7,221
+14% +$697K 0.23% 80
2024
Q1 		$4.94M Buy
50,564
+21,428
+74% +$2.1M 0.31% 65
2023
Q4 		$2.89M Buy
29,136
+7,284
+33% +$693K 0.27% 71
2023
Q3 		$2.05M Buy
+21,852
New +$2.1M 0.26% 72

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

NEOS Investment Management's AGG Position: Q2 2026 in Review

NEOS Investment Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 11% in Q2 2026, buying an estimated $8.85M and bringing the position to 911,236 shares worth $89.9M. The position accounts for 0.33% of the portfolio, ranked #50.

NEOS Investment Management first reported a position in AGG in Q3 2023 and has held it in 12 quarters since. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • NEOS Investment Management held 911,236 shares of iShares Core US Aggregate Bond ETF worth $89.9M as of Q2 2026.
  • NEOS Investment Management bought 89,452 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $8.85M.
  • iShares Core US Aggregate Bond ETF made up 0.33% of NEOS Investment Management's portfolio in Q2 2026, its #50 holding.
  • NEOS Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.