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
2026 Q2	$35.8K	Buy	+362	New	+$35.8K	﹤0.01%	50
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NEPC LLC's AGG Position: Q2 2026 in Review

NEPC LLC opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 362 shares worth $35.8K. The stake represents ﹤0.01% of the portfolio and ranks #50 among its holdings. This is a return to the name: NEPC LLC previously reported a position in AGG as recently as Q4 2024.

NEPC LLC first reported a position in AGG in Q4 2019 and has held it in 8 quarters since. The position peaked at $243M in Q2 2023. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

NEPC LLC held 362 shares of iShares Core US Aggregate Bond ETF worth $35.8K as of Q2 2026.
iShares Core US Aggregate Bond ETF was a new NEPC LLC position in Q2 2026.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of NEPC LLC's portfolio in Q2 2026, its #50 holding.
NEPC LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 8 quarters since.
NEPC LLC's iShares Core US Aggregate Bond ETF position peaked at $243M in Q2 2023.
2,098 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.