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iShares Core US Aggregate Bond ETF

2,027 hedge funds and large institutions have $120B invested in iShares Core US Aggregate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 984 increasing their positions, 561 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,027
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
364
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.31M
Puts
$1.44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$890M
USAA
27
United Services Automobile Association
Texas
$872M
TIAA Trust, National Association
28
TIAA Trust, National Association
North Carolina
$856M
JHU
29
Johns Hopkins University
Maryland
$802M
Cerity Partners
30
Cerity Partners
New York
$798M
RWP
31
RWA Wealth Partners
Massachusetts
$798M
Envestnet Portfolio Solutions
32
Envestnet Portfolio Solutions
Illinois
$776M
Truist Financial
33
Truist Financial
North Carolina
$763M
Stifel Financial
34
Stifel Financial
Missouri
$750M
CI
35
Constellation Investments
Ohio
$705M
Charles Schwab
36
Charles Schwab
California
$676M
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$604M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$589M
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$584M
Members Trust
40
Members Trust
Florida
$548M
PCIA
41
Prime Capital Investment Advisors
Kansas
$490M
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$484M
DADC
43
D.A. Davidson & Co
Montana
$483M
AllianceBernstein
44
AllianceBernstein
Tennessee
$479M
VIA
45
Vantagepoint Investment Advisers
District of Columbia
$459M
Mastercard Foundation Asset Management (MFAM)
46
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$412M
FMI
47
Factory Mutual Insurance
Massachusetts
$409M
SPIA
48
Steward Partners Investment Advisory
New York
$398M
Citigroup
49
Citigroup
New York
$378M
SWM
50
SigFig Wealth Management
California
$363M