Optiver Holding
AGG icon

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

Optiver Holding’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 		$9.54M Buy
96,370
+62,832
+187% +$6.22M ﹤0.01% 404
2026
Q1 		$3.33M Buy
33,538
+9,877
+42% +$988K ﹤0.01% 468
2025
Q4 		$2.36M Buy
23,661
+7,374
+45% +$740K ﹤0.01% 438
2025
Q3 		$1.63M Buy
+16,287
New +$1.62M ﹤0.01% 417
2025
Q2 		– Sell
-35,839
Closed -$3.55M – 1443
2025
Q1 		$3.55M Buy
+35,839
New +$3.5M ﹤0.01% 235

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

Optiver Holding's AGG Position: Q2 2026 in Review

Optiver Holding increased its iShares Core US Aggregate Bond ETF (AGG) stake by 187% in Q2 2026, buying an estimated $6.22M and bringing the position to 96,370 shares worth $9.54M. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Optiver Holding first reported a position in AGG in Q1 2025 and has held it in 5 quarters since. 2,095 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Optiver Holding held 96,370 shares of iShares Core US Aggregate Bond ETF worth $9.54M as of Q2 2026.
  • Optiver Holding bought 62,832 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $6.22M.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #404 holding.
  • Optiver Holding first reported a position in iShares Core US Aggregate Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 2,095 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.