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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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$177M
HCM
77
Howard Capital Management
Georgia
$172M
FWCM
78
Ferguson Wellman Capital Management
Oregon
$169M
DWM
79
Destination Wealth Management
California
$167M
KWM
80
Kingsview Wealth Management
Oregon
$166M
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$162M
CAAS
82
Capital Asset Advisory Services
Michigan
$161M
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$158M
WB
84
WesBanco Bank
West Virginia
$152M
FMWA
85
Forvis Mazars Wealth Advisors
Missouri
$151M
BPA
86
Beacon Pointe Advisors
California
$150M
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$146M
R
88
Rebalance
California
$145M
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$140M
MML Investors Services
90
MML Investors Services
Massachusetts
$135M
PS
91
Principal Securities
Iowa
$135M
Corient Private Wealth
92
Corient Private Wealth
Florida
$135M
SMFG
93
Sumitomo Mitsui Financial Group
Japan
$134M
Victory Capital Management
94
Victory Capital Management
Texas
$134M
Focus Partners Wealth
95
Focus Partners Wealth
Massachusetts
$134M
MCCA
96
Mill Creek Capital Advisors
Pennsylvania
$132M
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$132M
LMIM
98
Lockheed Martin Investment Management
Maryland
$131M
CCM
99
Coldstream Capital Management
Washington
$131M
TW
100
Trajan Wealth
Arizona
$130M