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

NEPC LLC’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
Q1 		– Sell
-262,471
Closed -$25.4M – 48
2024
Q4 		$25.4M Sell
262,471
-132,942
-34% -$13.1M 0.68% 24
2024
Q3 		$40M Buy
+395,413
New +$39.4M 1.21% 18
2023
Q3 		– Sell
-2,483,505
Closed -$243M – 43
2023
Q2 		$243M Buy
+2,483,505
New +$246M 28.71% 1
2021
Q4 		– Sell
-110,169
Closed -$12.7M – 35
2021
Q3 		$12.7M Sell
110,169
-1,412,530
-93% -$164M 3.71% 8
2021
Q2 		$176M Buy
1,522,699
+1,454,199
+2,123% +$167M 24.66% 1
2021
Q1 		$7.8M Buy
+68,500
New +$7.93M 2.9% 10
2020
Q1 		– Sell
-27,767
Closed -$3.12M – 29
2019
Q4 		$3.12M Buy
+27,767
New +$3.13M 1.59% 13

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

NEPC LLC's AGG Position: Q1 2025 in Review

NEPC LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2025, closing a stake of 262,471 shares — an estimated $25.4M sold.

NEPC LLC first reported a position in AGG in Q4 2019 and held it in 7 quarters. The position peaked at $243M in Q2 2023. 1,927 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

  • NEPC LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • NEPC LLC sold 262,471 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $25.4M.
  • NEPC LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 7 quarters.
  • NEPC LLC's iShares Core US Aggregate Bond ETF position peaked at $243M in Q2 2023.
  • 1,927 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on NEPC LLC's 13F filing for Q1 2025, filed 15 May 2025.