Retirement Systems of Alabama
AGG icon

Retirement Systems of Alabama’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Retirement Systems of Alabama’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 		$2.76M Hold
27,899
– – 0.01% 867
2026
Q1 		$2.77M Hold
27,899
– – 0.01% 870
2025
Q4 		$2.79M Buy
27,899
+785
+3% +$78.8K 0.01% 867
2025
Q3 		$2.72M Buy
27,114
+1,431
+6% +$142K 0.01% 867
2025
Q2 		$2.55M Buy
25,683
+353
+1% +$34.6K 0.01% 864
2025
Q1 		$2.51M Hold
25,330
– – 0.01% 874
2024
Q4 		$2.45M Buy
25,330
+1,172
+5% +$115K 0.01% 886
2024
Q3 		$2.45M Buy
24,158
+340
+1% +$33.9K 0.01% 895
2024
Q2 		$2.31M Buy
23,818
+2,027
+9% +$196K 0.01% 890
2024
Q1 		$2.13M Hold
21,791
– – 0.01% 906
2023
Q4 		$2.16M Buy
21,791
+931
+4% +$88.6K 0.01% 900
2023
Q3 		$1.96M Buy
20,860
+245
+1% +$23.6K 0.01% 881
2023
Q2 		$2.02M Buy
20,615
+1,276
+7% +$126K 0.01% 905
2023
Q1 		$1.93M Buy
19,339
+255
+1% +$25.2K 0.01% 905
2022
Q4 		$1.85M Buy
19,084
+713
+4% +$69K 0.01% 919
2022
Q3 		$1.77M Sell
18,371
-228
-1% -$23.1K 0.01% 907
2022
Q2 		$1.89M Sell
18,599
-722
-4% -$74.2K 0.01% 922
2022
Q1 		$2.07M Sell
19,321
-2
-0% -$220 0.01% 909
2021
Q4 		$2.2M Buy
19,323
+4,133
+27% +$473K 0.01% 907
2021
Q3 		$1.74M Buy
15,190
+109
+0.7% +$12.6K 0.01% 909
2021
Q2 		$1.74M Buy
15,081
+1,519
+11% +$174K 0.01% 911
2021
Q1 		$1.54M Hold
13,562
– – 0.01% 923
2020
Q4 		$1.6M Buy
13,562
+1,112
+9% +$131K 0.01% 917
2020
Q3 		$1.47M Buy
12,450
+3,749
+43% +$445K 0.01% 884
2020
Q2 		$1.03M Hold
8,701
– – 0.01% 907
2020
Q1 		$1M Hold
8,701
– – 0.01% 896
2019
Q4 		$978K Hold
8,701
– – ﹤0.01% 908
2019
Q3 		$985K Hold
8,701
– – ﹤0.01% 909
2019
Q2 		$969K Hold
8,701
– – ﹤0.01% 917
2019
Q1 		$949K Hold
8,701
– – ﹤0.01% 920
2018
Q4 		$927K Hold
8,701
– – 0.01% 917
2018
Q3 		$918K Hold
8,701
– – ﹤0.01% 914
2018
Q2 		$925K Hold
8,701
– – ﹤0.01% 917
2018
Q1 		$933K Buy
8,701
+1,150
+15% +$123K ﹤0.01% 920
2017
Q4 		$826K Buy
+7,551
New +$826K ﹤0.01% 918

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Retirement Systems of Alabama's AGG Position: Q2 2026 in Review

Retirement Systems of Alabama held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 27,899 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #867.

Retirement Systems of Alabama first reported a position in AGG in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.79M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Retirement Systems of Alabama held 27,899 shares of iShares Core US Aggregate Bond ETF worth $2.76M as of Q2 2026.
  • Retirement Systems of Alabama left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #867 holding.
  • Retirement Systems of Alabama first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Retirement Systems of Alabama's iShares Core US Aggregate Bond ETF position peaked at $2.79M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.