Northwestern Mutual Investment Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Northwestern Mutual Investment Management Company’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	$40.7M	Sell	411,464 -26,578	-6%	-$2.63M	0.48%	20
2026 Q1	$43.5M	Sell	438,042 -9,576	-2%	-$958K	0.66%	16
2025 Q4	$44.7M	Buy	447,618 +179,556	+67%	+$18M	0.52%	19
2025 Q3	$26.9M	Buy	268,062 +3,218	+1%	+$319K	0.39%	19
2025 Q2	$26.3M	Sell	264,844 -32,563	-11%	-$3.19M	0.4%	17
2025 Q1	$29.4M	Sell	297,407 -10,008	-3%	-$978K	0.47%	14
2024 Q4	$29.8M	Sell	307,415 -17,948	-6%	-$1.77M	0.66%	16
2024 Q3	$32.9M	Sell	325,363 -9,702	-3%	-$968K	0.77%	12
2024 Q2	$32.5M	Sell	335,065 -16,915	-5%	-$1.63M	0.84%	13
2024 Q1	$34.5M	Buy	351,980 +4,875	+1%	+$477K	0.9%	11
2023 Q4	$34.5M	Sell	347,105 -18,420	-5%	-$1.75M	0.9%	11
2023 Q3	$34.4M	Buy	365,525 +85,684	+31%	+$8.25M	0.93%	11
2023 Q2	$27.4M	Sell	279,841 -22,784	-8%	-$2.25M	0.72%	12
2023 Q1	$30.2M	Sell	302,625 -11,050	-4%	-$1.09M	0.77%	9
2022 Q4	$30.4M	Buy	313,675 +1,700	+0.5%	+$164K	0.79%	9
2022 Q3	$30.1M	Sell	311,975 -18,100	-5%	-$1.83M	0.75%	10
2022 Q2	$33.6M	Sell	330,075 -45,025	-12%	-$4.63M	0.76%	10
2022 Q1	$40.2M	Buy	375,100 +87,300	+30%	+$9.61M	0.89%	12
2021 Q4	$32.8M	Sell	287,800 -5,250	-2%	-$601K	0.63%	17
2021 Q3	$33.7M	Sell	293,050 -8,485	-3%	-$984K	0.67%	16
2021 Q2	$34.8M	Sell	301,535 -14,440	-5%	-$1.65M	0.6%	16
2021 Q1	$36M	Buy	315,975 +13,690	+5%	+$1.59M	0.62%	15
2020 Q4	$35.7M	Buy	302,285 +18,300	+6%	+$2.16M	0.47%	17
2020 Q3	$33.5M	Buy	+283,985	New	+$33.7M	0.46%	19

Other funds holding AGG

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Northwestern Mutual Investment Management Company's AGG Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 6.1% in Q2 2026, selling an estimated $2.63M and leaving 411,464 shares worth $40.7M. The position accounts for 0.48% of the portfolio, ranked #20.

Northwestern Mutual Investment Management Company first reported a position in AGG in Q3 2020 and has held it in 24 quarters since. The position peaked at $44.7M in Q4 2025. 1,720 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Northwestern Mutual Investment Management Company held 411,464 shares of iShares Core US Aggregate Bond ETF worth $40.7M as of Q2 2026.
Northwestern Mutual Investment Management Company sold 26,578 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.63M.
iShares Core US Aggregate Bond ETF made up 0.48% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #20 holding.
Northwestern Mutual Investment Management Company first reported a position in iShares Core US Aggregate Bond ETF in Q3 2020 and has held it in 24 quarters since.
Northwestern Mutual Investment Management Company's iShares Core US Aggregate Bond ETF position peaked at $44.7M in Q4 2025.
1,720 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.