Qube Research & Technologies (QRT)
AGG icon

Qube Research & Technologies (QRT)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Qube Research & Technologies (QRT)’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 		$33.5M Buy
+338,933
New +$33.5M 0.03% 659
2026
Q1 		– Sell
-327,077
Closed -$32.7M – 3492
2025
Q4 		$32.7M Buy
327,077
+157,536
+93% +$15.8M 0.03% 680
2025
Q3 		$17M Buy
169,541
+83,450
+97% +$8.28M 0.02% 987
2025
Q2 		$8.54M Sell
86,091
-79,009
-48% -$7.74M 0.01% 1387
2025
Q1 		$16.3M Buy
165,100
+14,282
+9% +$1.4M 0.02% 851
2024
Q4 		$14.6M Buy
150,818
+60,945
+68% +$6M 0.02% 870
2024
Q3 		$9.1M Sell
89,873
-20,335
-18% -$2.03M 0.01% 1097
2024
Q2 		$10.7M Buy
110,208
+74,302
+207% +$7.17M 0.02% 884
2024
Q1 		$3.52M Buy
35,906
+26,929
+300% +$2.64M 0.01% 1425
2023
Q4 		$891K Hold
8,977
– – ﹤0.01% 1989
2023
Q3 		$844K Buy
8,977
+4,857
+118% +$468K ﹤0.01% 1809
2023
Q2 		$322K Sell
4,120
-2,480
-38% -$245K ﹤0.01% 1641
2023
Q1 		$658K Sell
6,600
-3,636
-36% -$359K ﹤0.01% 1460
2022
Q4 		$993K Sell
10,236
-152
-1% -$14.7K 0.01% 1232
2022
Q3 		$1M Sell
10,388
-9,329
-47% -$943K 0.01% 1199
2022
Q2 		$2M Buy
+19,717
New +$2.03M 0.01% 806
2021
Q2 		– Sell
-59,300
Closed -$6.75M – 2211
2021
Q1 		$6.75M Buy
+59,300
New +$6.87M 0.11% 234
2020
Q4 		– Sell
-244,680
Closed -$28.9M – 1765
2020
Q3 		$28.9M Buy
+244,680
New +$29M 0.41% 36
2020
Q2 		– Sell
-83,135
Closed -$9.59M – 1686
2020
Q1 		$9.59M Sell
83,135
-199,127
-71% -$22.7M 0.39% 45
2019
Q4 		$31.7M Buy
+282,262
New +$31.8M 1% 8

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

Qube Research & Technologies (QRT)'s AGG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 338,933 shares worth $33.5M. The stake represents 0.03% of the portfolio and ranks #659 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in AGG as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in AGG in Q4 2019 and has held it in 20 quarters since. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 338,933 shares of iShares Core US Aggregate Bond ETF worth $33.5M as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #659 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.