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iShares Core US Aggregate Bond ETF

2,034 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2026 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 983 increasing their positions, 680 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 2,0842,034 (-50)

4.04% less ownership

Funds ownership: 90.95%86.91% (-4%)

100% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $1.24B

Holders
2,034
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
377
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.47M
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
376
Chesapeake Wealth Management
Virginia
$19.3M
CTA
377
Colonial Trust Advisors
South Carolina
$19.2M
RCS
378
Retirement Capital Strategies
California
$19.2M
GSEP
379
Golden State Equity Partners
California
$19.2M
National Bank of Canada
380
National Bank of Canada
Quebec, Canada
$19.1M
WA
381
Waverly Advisors
Alabama
$19M
KFG
382
Kelly Financial Group
Connecticut
$19M
SCM
383
SCS Capital Management
Massachusetts
$18.7M
SPC
384
Sigma Planning Corp
Michigan
$18.6M
CB
385
Commerce Bank
Missouri
$18.5M
MWM
386
Modera Wealth Management
New Jersey
$18.4M
PFM
387
Phillips Financial Management
Indiana
$18.4M
CWG
388
Cornerstone Wealth Group
North Carolina
$18.3M
TFCP
389
Twin Focus Capital Partners
Massachusetts
$18.3M
JAA
390
Joel Adams & Associates
North Carolina
$18.2M
OHWP
391
Oak Harbor Wealth Partners
North Carolina
$18.1M
FCFC
392
First Commonwealth Financial Corp
Pennsylvania
$17.9M
AWMG
393
Alliance Wealth Management Group
New Jersey
$17.9M
FHC
394
First Horizon Corporation
Tennessee
$17.8M
CLGM
395
Capitolis Liquid Global Markets
New York
$17.6M
USCWA
396
U.S. Capital Wealth Advisors
Texas
$17.6M
SWP
397
Summit Wealth Partners
Florida
$17.5M
SFG
398
Strategic Financial Group
Michigan
$17.4M
DWM
399
Dakota Wealth Management
Florida
$17.4M
AFP
400
Alpha Financial Partners
Kentucky
$17.3M