Richard Bernstein Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Richard Bernstein Advisors’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 Q1	$1.99M	Buy	20,062 +17,201	+601%	+$1.72M	0.06%	77
2025 Q4	$286K	Buy	+2,861	New	+$287K	0.01%	155
2025 Q3	–	Sell	-9,353	Closed	-$928K	–	206
2025 Q2	$928K	Buy	9,353 +4,477	+92%	+$439K	0.02%	188
2025 Q1	$482K	Sell	4,876 -271,447	-98%	-$26.5M	0.01%	205
2024 Q4	$26.8M	Buy	276,323 +268,349	+3,365%	+$26.4M	0.61%	28
2024 Q3	$808K	Buy	+7,974	New	+$796K	0.02%	211
2024 Q1	–	Sell	-79,318	Closed	-$7.87M	–	214
2023 Q4	$7.87M	Sell	79,318 -3,953	-5%	-$376K	0.17%	46
2023 Q3	$7.83M	Buy	83,271 +74,319	+830%	+$7.16M	0.17%	47
2023 Q2	$877K	Buy	+8,952	New	+$885K	0.02%	163
2023 Q1	–	Sell	-387,739	Closed	-$37.6M	–	206
2022 Q4	$37.6M	Buy	387,739 +334,304	+626%	+$32.3M	0.84%	25
2022 Q3	$5.15M	Buy	53,435 +10,375	+24%	+$1.05M	0.13%	69
2022 Q2	$4.38M	Buy	43,060 +36,241	+531%	+$3.72M	0.1%	102
2022 Q1	$730K	Sell	6,819 -112,650	-94%	-$12.4M	0.01%	242
2021 Q4	$13.6M	Buy	+119,469	New	+$13.7M	0.26%	42
2021 Q2	–	Sell	-5,375	Closed	-$612K	–	318
2021 Q1	$612K	Sell	5,375 -187,406	-97%	-$21.7M	0.01%	287
2020 Q4	$22.8M	Buy	+192,781	New	+$22.7M	0.56%	27
2020 Q2	–	Sell	-144	Closed	-$16K	–	251
2020 Q1	$16K	Sell	144 -2,340	-94%	-$267K	﹤0.01%	193
2019 Q4	$279K	Buy	+2,484	New	+$280K	0.01%	217
2019 Q1	–	Sell	-343,396	Closed	-$36.6M	–	256
2018 Q4	$36.6M	Buy	+343,396	New	+$36M	1.35%	12
2018 Q1	–	Sell	-251,552	Closed	-$27.5M	–	321
2017 Q4	$27.5M	Buy	+251,552	New	+$27.5M	1.21%	14

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Richard Bernstein Advisors's AGG Position: Q1 2026 in Review

Richard Bernstein Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 601% in Q1 2026, buying an estimated $1.72M and bringing the position to 20,062 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #77.

Richard Bernstein Advisors first reported a position in AGG in Q4 2017 and has held it in 20 quarters since. The position peaked at $37.6M in Q4 2022. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Richard Bernstein Advisors held 20,062 shares of iShares Core US Aggregate Bond ETF worth $1.99M as of Q1 2026.
Richard Bernstein Advisors bought 17,201 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $1.72M.
iShares Core US Aggregate Bond ETF made up 0.06% of Richard Bernstein Advisors's portfolio in Q1 2026, its #77 holding.
Richard Bernstein Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 20 quarters since.
Richard Bernstein Advisors's iShares Core US Aggregate Bond ETF position peaked at $37.6M in Q4 2022.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.