Payden & Rygel’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-34,542	Closed	-$3.46M	–	116
2025 Q3	$3.46M	Buy	+34,542	New	+$3.43M	0.29%	68
2021 Q1	–	Sell	-14,172	Closed	-$1.68M	–	121
2020 Q4	$1.68M	Hold	14,172	–	–	0.09%	75
2020 Q3	$1.67M	Hold	14,172	–	–	0.1%	72
2020 Q2	$1.68M	Hold	14,172	–	–	0.11%	67
2020 Q1	$1.64M	Sell	14,172 -53,398	-79%	-$6.09M	0.12%	64
2019 Q4	$7.59M	Sell	67,570 -20	-0%	-$2.25K	0.47%	59
2019 Q3	$7.65M	Hold	67,590	–	–	0.52%	57
2019 Q2	$7.53M	Sell	67,590 -1,530	-2%	-$167K	0.52%	61
2019 Q1	$7.54M	Buy	+69,120	New	+$7.41M	0.55%	62

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Payden & Rygel's AGG Position: Q4 2025 in Review

Payden & Rygel sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2025, closing a stake of 34,542 shares — an estimated $3.46M sold.

Payden & Rygel first reported a position in AGG in Q1 2019 and held it in 9 quarters. The position peaked at $7.65M in Q3 2019. 2,105 funds tracked by Wall St. Rank hold AGG as of Q4 2025.

Payden & Rygel reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2025 after selling out during the quarter.
Payden & Rygel sold 34,542 iShares Core US Aggregate Bond ETF shares in Q4 2025, an estimated $3.46M.
Payden & Rygel first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and held it in 9 quarters.
Payden & Rygel's iShares Core US Aggregate Bond ETF position peaked at $7.65M in Q3 2019.
2,105 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2025.

Based on Payden & Rygel's 13F filing for Q4 2025, filed 6 Feb 2026.