T. Rowe Price Associates
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T. Rowe Price Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

T. Rowe Price Associates’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 		$2.05M Buy
20,669
+5,645
+38% +$559K ﹤0.01% 1997
2026
Q1 		$1.49M Buy
+15,024
New +$1.5M ﹤0.01% 1961
2025
Q4 		– Sell
-90,500
Closed -$9.07M – 3090
2025
Q3 		$9.07M Sell
90,500
-647,830
-88% -$64.3M ﹤0.01% 1250
2025
Q2 		$73.2M Buy
738,330
+17,925
+2% +$1.76M 0.01% 639
2025
Q1 		$71.3M Buy
720,405
+171,677
+31% +$16.8M 0.01% 616
2024
Q4 		$53.2M Buy
548,728
+543,908
+11,284% +$53.6M 0.01% 732
2024
Q3 		$489K Buy
+4,820
New +$481K ﹤0.01% 2250
2023
Q2 		– Sell
-48,375
Closed -$4.82M – 2891
2023
Q1 		$4.82M Sell
48,375
-41,000
-46% -$4.05M ﹤0.01% 1192
2022
Q4 		$8.67M Sell
89,375
-1,629
-2% -$158K ﹤0.01% 1078
2022
Q3 		$8.77M Sell
91,004
-365,100
-80% -$36.9M ﹤0.01% 1089
2022
Q2 		$46.4M Buy
456,104
+385,850
+549% +$39.6M 0.01% 901
2022
Q1 		$7.53M Buy
70,254
+48,928
+229% +$5.38M ﹤0.01% 1408
2021
Q4 		$2.43M Buy
+21,326
New +$2.44M ﹤0.01% 1640
2021
Q2 		– Sell
-14,849
Closed -$1.69M – 2917
2021
Q1 		$1.69M Buy
14,849
+9,547
+180% +$1.11M ﹤0.01% 1795
2020
Q4 		$449K Sell
5,302
-38,527
-88% -$4.54M ﹤0.01% 2289
2020
Q3 		$5.17M Sell
43,829
-12,657
-22% -$1.5M ﹤0.01% 1398
2020
Q2 		$6.68M Buy
56,486
+6,386
+13% +$748K ﹤0.01% 1354
2020
Q1 		$5.78M Buy
+50,100
New +$5.71M ﹤0.01% 1319
2019
Q4 		– Sell
-3,547
Closed -$401K – 2526
2019
Q3 		$401K Buy
+3,547
New +$399K ﹤0.01% 2178

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 22.9% 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

T. Rowe Price Associates's AGG Position: Q2 2026 in Review

T. Rowe Price Associates increased its iShares Core US Aggregate Bond ETF (AGG) stake by 38% in Q2 2026, buying an estimated $559K and bringing the position to 20,669 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

T. Rowe Price Associates first reported a position in AGG in Q3 2019 and has held it in 19 quarters since. The position peaked at $73.2M in Q2 2025. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • T. Rowe Price Associates held 20,669 shares of iShares Core US Aggregate Bond ETF worth $2.05M as of Q2 2026.
  • T. Rowe Price Associates bought 5,645 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $559K.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1997 holding.
  • T. Rowe Price Associates first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 19 quarters since.
  • T. Rowe Price Associates's iShares Core US Aggregate Bond ETF position peaked at $73.2M in Q2 2025.
  • 2,098 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.