Osaic Holdings
AGG icon

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

Osaic Holdings’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 		$235M Buy
2,372,924
+203,482
+9% +$20.1M 0.28% 65
2026
Q1 		$215M Buy
2,169,442
+181,260
+9% +$18.1M 0.32% 50
2025
Q4 		$199M Buy
1,988,182
+98,081
+5% +$9.84M 0.29% 59
2025
Q3 		$189M Buy
1,890,101
+93,058
+5% +$9.23M 0.26% 65
2025
Q2 		$178M Buy
1,797,043
+132,879
+8% +$13M 0.32% 58
2025
Q1 		$165M Buy
1,664,164
+454,118
+38% +$44.4M 0.37% 46
2024
Q4 		$115M Sell
1,210,046
-31,894
-3% -$3.14M 0.26% 69
2024
Q3 		$126M Sell
1,241,940
-129,589
-9% -$12.9M 0.28% 61
2024
Q2 		$133M Buy
1,371,529
+117,023
+9% +$11.3M 0.31% 52
2024
Q1 		$123M Sell
1,254,506
-2,432,144
-66% -$238M 0.27% 67
2023
Q4 		$366M Sell
3,686,650
-1,433,712
-28% -$136M 0.64% 20
2023
Q3 		$482M Buy
5,120,362
+1,327,389
+35% +$128M 0.71% 16
2023
Q2 		$371M Buy
3,792,973
+35,042
+0.9% +$3.46M 0.67% 19
2023
Q1 		$375M Buy
3,757,931
+239,449
+7% +$23.7M 0.7% 17
2022
Q4 		$341M Buy
3,518,482
+313,376
+10% +$30.3M 0.69% 19
2022
Q3 		$309M Sell
3,205,106
-280,613
-8% -$28.4M 0.71% 19
2022
Q2 		$355M Sell
3,485,719
-772,500
-18% -$79.4M 0.78% 16
2022
Q1 		$444M Buy
4,258,219
+445,259
+12% +$49M 0.86% 14
2021
Q4 		$435M Buy
3,812,960
+41,772
+1% +$4.78M 0.82% 14
2021
Q3 		$433M Buy
3,771,188
+298,594
+9% +$34.6M 0.9% 12
2021
Q2 		$400M Sell
3,472,594
-308,180
-8% -$35.3M 0.87% 11
2021
Q1 		$431M Buy
3,780,774
+188,556
+5% +$21.8M 1.04% 10
2020
Q4 		$425M Buy
3,592,218
+137,947
+4% +$16.2M 1.13% 11
2020
Q3 		$408M Buy
3,454,271
+1,010,944
+41% +$120M 1.22% 10
2020
Q2 		$289M Sell
2,443,327
-80,530
-3% -$9.43M 0.97% 13
2020
Q1 		$244M Buy
+2,523,857
New +$288M 1% 15

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

Osaic Holdings's AGG Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core US Aggregate Bond ETF (AGG) stake by 9.4% in Q2 2026, buying an estimated $20.1M and bringing the position to 2,372,924 shares worth $235M. The position accounts for 0.28% of the portfolio, ranked #65.

Osaic Holdings first reported a position in AGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $482M in Q3 2023. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Osaic Holdings held 2,372,924 shares of iShares Core US Aggregate Bond ETF worth $235M as of Q2 2026.
  • Osaic Holdings bought 203,482 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $20.1M.
  • iShares Core US Aggregate Bond ETF made up 0.28% of Osaic Holdings's portfolio in Q2 2026, its #65 holding.
  • Osaic Holdings first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core US Aggregate Bond ETF position peaked at $482M in Q3 2023.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.