Renaissance Technologies
AGG icon

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

Renaissance Technologies’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 		$16.8M Buy
+169,699
New +$16.8M 0.02% 788
2025
Q3 		– Sell
-23,700
Closed -$2.35M – 3468
2025
Q2 		$2.35M Buy
+23,700
New +$2.32M ﹤0.01% 2016
2025
Q1 		– Sell
-174,100
Closed -$16.9M – 3423
2024
Q4 		$16.9M Buy
+174,100
New +$17.1M 0.03% 747
2023
Q2 		– Sell
-10,900
Closed -$1.09M – 3878
2023
Q1 		$1.09M Sell
10,900
-81,000
-88% -$8.01M ﹤0.01% 2427
2022
Q4 		$8.91M Buy
+91,900
New +$8.89M 0.01% 1155
2021
Q3 		– Sell
-41,800
Closed -$4.82M – 3431
2021
Q2 		$4.82M Buy
+41,800
New +$4.79M 0.01% 1659
2021
Q1 		– Sell
-162,300
Closed -$19.2M – 3275
2020
Q4 		$19.2M Buy
162,300
+116,000
+251% +$13.7M 0.02% 780
2020
Q3 		$5.47M Sell
46,300
-57,400
-55% -$6.81M 0.01% 1524
2020
Q2 		$12.3M Buy
103,700
+89,300
+620% +$10.5M 0.01% 1107
2020
Q1 		$1.66M Buy
+14,400
New +$1.64M ﹤0.01% 2147
2019
Q1 		– Sell
-13,100
Closed -$1.4M – 3424
2018
Q4 		$1.4M Buy
+13,100
New +$1.37M ﹤0.01% 2418
2018
Q3 		– Sell
-93,000
Closed -$9.89M – 3330
2018
Q2 		$9.89M Buy
93,000
+74,200
+395% +$7.87M 0.01% 1356
2018
Q1 		$2.02M Buy
+18,800
New +$2.02M ﹤0.01% 2321

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

Renaissance Technologies's AGG Position: Q2 2026 in Review

Renaissance Technologies opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 169,699 shares worth $16.8M. The stake represents 0.02% of the portfolio and ranks #788 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in AGG as recently as Q2 2025.

Renaissance Technologies first reported a position in AGG in Q1 2018 and has held it in 13 quarters since. The position peaked at $19.2M in Q4 2020. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Renaissance Technologies held 169,699 shares of iShares Core US Aggregate Bond ETF worth $16.8M as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Renaissance Technologies position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Renaissance Technologies's portfolio in Q2 2026, its #788 holding.
  • Renaissance Technologies first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 13 quarters since.
  • Renaissance Technologies's iShares Core US Aggregate Bond ETF position peaked at $19.2M in Q4 2020.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.