Western Asset Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Western Asset Management Company’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
2025 Q3	–	Sell	-208,047	Closed	-$20.6M	–	11
2025 Q2	$20.6M	Buy	+208,047	New	+$20.4M	27.03%	1
2024 Q1	–	Sell	-65,325	Closed	-$6.48M	–	15
2023 Q4	$6.48M	Buy	65,325 +59,090	+948%	+$5.62M	4.26%	7
2023 Q3	$586K	Buy	+6,235	New	+$600K	0.27%	19
2023 Q1	–	Sell	-62,827	Closed	-$6.09M	–	20
2022 Q4	$6.09M	Buy	62,827 +55,252	+729%	+$5.34M	2.65%	14
2022 Q3	$730K	Buy	+7,575	New	+$766K	0.33%	22
2020 Q3	–	Sell	-1,500	Closed	-$178K	–	37
2020 Q2	$178K	Buy	+1,500	New	+$176K	0.02%	18

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Western Asset Management Company's AGG Position: Q3 2025 in Review

Western Asset Management Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 208,047 shares — an estimated $20.6M sold.

Western Asset Management Company first reported a position in AGG in Q2 2020 and held it in 6 quarters. The position peaked at $20.6M in Q2 2025. 1,925 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

Western Asset Management Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Western Asset Management Company sold 208,047 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $20.6M.
Western Asset Management Company first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 6 quarters.
Western Asset Management Company's iShares Core US Aggregate Bond ETF position peaked at $20.6M in Q2 2025.
1,925 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Western Asset Management Company's 13F filing for Q3 2025, filed 13 Nov 2025.