State of Michigan Retirement System’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

State of Michigan Retirement System’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	$89.1M	Buy	+900,000	New	+$89M	0.39%	47
2024 Q4	–	Sell	-4,135,000	Closed	-$419M	–	952
2024 Q3	$419M	Sell	4,135,000 -1,000,000	-19%	-$99.8M	2.08%	8
2024 Q2	$498M	Buy	+5,135,000	New	+$496M	2.56%	6
2024 Q1	–	Sell	-977,500	Closed	-$97M	–	956
2023 Q4	$97M	Buy	977,500 +510,000	+109%	+$48.5M	0.58%	29
2023 Q3	$44M	Hold	467,500	–	–	0.28%	64
2023 Q2	$45.8M	Hold	467,500	–	–	0.28%	65
2023 Q1	$46.6M	Hold	467,500	–	–	0.31%	62
2022 Q4	$45.3M	Hold	467,500	–	–	0.32%	57
2022 Q3	$45M	Hold	467,500	–	–	0.33%	57
2022 Q2	$47.5M	Sell	467,500 -2,912,000	-86%	-$299M	0.33%	53
2022 Q1	$362M	Buy	3,379,500 +248,200	+8%	+$27.3M	2.09%	8
2021 Q4	$357M	Buy	3,131,300 +218,000	+7%	+$24.9M	1.87%	7
2021 Q3	$335M	Hold	2,913,300	–	–	1.9%	6
2021 Q2	$336M	Buy	2,913,300 +271,800	+10%	+$31.1M	1.97%	6
2021 Q1	$301M	Buy	2,641,500 +418,200	+19%	+$48.4M	1.9%	6
2020 Q4	$263M	Hold	2,223,300	–	–	1.79%	6
2020 Q3	$262M	Buy	2,223,300 +742,300	+50%	+$88.1M	2.09%	6
2020 Q2	$175M	Buy	1,481,000 +1,301,000	+723%	+$152M	1.53%	6
2020 Q1	$20.8M	Buy	+180,000	New	+$20.5M	0.23%	115
2017 Q1	–	Sell	-450,000	Closed	-$48.6M	–	946
2016 Q4	$48.6M	Buy	+450,000	New	+$49.3M	0.39%	57
2016 Q3	–	Sell	-325,500	Closed	-$36.6M	–	967
2016 Q2	$36.6M	Buy	+325,500	New	+$36.1M	0.29%	76

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of Michigan Retirement System's AGG Position: Q2 2026 in Review

State of Michigan Retirement System opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 900,000 shares worth $89.1M. The stake represents 0.39% of the portfolio and ranks #47 among its holdings. This is a return to the name: State of Michigan Retirement System previously reported a position in AGG as recently as Q3 2024.

State of Michigan Retirement System first reported a position in AGG in Q2 2016 and has held it in 21 quarters since. The position peaked at $498M in Q2 2024. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

State of Michigan Retirement System held 900,000 shares of iShares Core US Aggregate Bond ETF worth $89.1M as of Q2 2026.
iShares Core US Aggregate Bond ETF was a new State of Michigan Retirement System position in Q2 2026.
iShares Core US Aggregate Bond ETF made up 0.39% of State of Michigan Retirement System's portfolio in Q2 2026, its #47 holding.
State of Michigan Retirement System first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 21 quarters since.
State of Michigan Retirement System's iShares Core US Aggregate Bond ETF position peaked at $498M in Q2 2024.
2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.