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iShares Core US Aggregate Bond ETF

2,032 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, 982 increasing their positions, 679 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: 2,0832,032 (-51)

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
2,032
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
Cerity Partners
26
Cerity Partners
New York
$884M
RWP
27
RWA Wealth Partners
Massachusetts
$858M
JHU
28
Johns Hopkins University
Maryland
$797M
Truist Financial
29
Truist Financial
North Carolina
$746M
Stifel Financial
30
Stifel Financial
Missouri
$727M
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$670M
USAA
32
United Services Automobile Association
Texas
$668M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$660M
Charles Schwab
34
Charles Schwab
California
$652M
TCIIS
35
TIAA-CREF Individual & Institutional Services
New York
$624M
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$619M
CI
37
Constellation Investments
Ohio
$588M
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$569M
Members Trust
39
Members Trust
Florida
$568M
DADC
40
D.A. Davidson & Co
Montana
$513M
Mastercard Foundation Asset Management (MFAM)
41
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$410M
SWM
42
SigFig Wealth Management
California
$408M
SAM
43
Simplify Asset Management
Nevada
$407M
P
44
&Partners
Tennessee
$389M
VIA
45
Vantagepoint Investment Advisers
District of Columbia
$388M
SPIA
46
Steward Partners Investment Advisory
New York
$372M
Citigroup
47
Citigroup
New York
$367M
PCIA
48
Prime Capital Investment Advisors
Kansas
$365M
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$339M
SDIC
50
South Dakota Investment Council
South Dakota
$325M