T. Rowe Price Associates
AGG icon

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
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 $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

T. Rowe Price Associates's AGG Position: Q1 2026 in Review

T. Rowe Price Associates opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2026: 15,024 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #1961 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in AGG as recently as Q3 2025.

T. Rowe Price Associates first reported a position in AGG in Q3 2019 and has held it in 18 quarters since. The position peaked at $73.2M in Q2 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • T. Rowe Price Associates held 15,024 shares of iShares Core US Aggregate Bond ETF worth $1.49M as of Q1 2026.
  • iShares Core US Aggregate Bond ETF was a new T. Rowe Price Associates position in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1961 holding.
  • T. Rowe Price Associates first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 18 quarters since.
  • T. Rowe Price Associates's iShares Core US Aggregate Bond ETF position peaked at $73.2M in Q2 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.