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iShares Core US Aggregate Bond ETF

2,093 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 310 funds opening new positions, 994 increasing their positions, 570 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $1.44M

220% more first-time investments, than exits

New positions opened: 310 | Existing positions closed: 97

74% more repeat investments, than reductions

Existing positions increased: 994 | Existing positions reduced: 570

13% more funds holding in top 10

Funds holding in top 10: 336381 (+45)

9% more funds holding

Funds holding: 1,9232,093 (+170)

3% more capital invested

Capital invested by funds: $116B → $120B (+$3.82B)

0.72% more ownership

Funds ownership: 90.24%90.96% (+0.72%)

Holders
2,093
Holders Change
+170
Holders Change %
+8.84%
% of All Funds
25.47%
Holding in Top 10
381
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+13.39%
% of All Funds
4.64%
New
310
Increased
994
Reduced
570
Closed
97
Calls
$8.31M
Puts
$1.44M
Net Calls
+$6.87M
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
1526
Romano Brothers & Co
Illinois
$477K +$15.8K +157 +3%
MA
1527
MCF Advisors
Kentucky
$475K -$17.7K -176 -4%
DQRIM
1528
Dale Q Rice Investment Management
Washington
$472K
NCM
1529
Northwest Capital Management
Oregon
$472K -$130K -1,293 -21%
BRM
1530
Boston Research & Management
Massachusetts
$471K -$3.41K -34 -0.7%
BIS
1531
BG Investment Services
Guam
$471K +$20.1K +200 +4%
AT
1532
American Trust
Kentucky
$469K -$395K -3,938 -46%
HHGA
1533
Halbert Hargrove Global Advisors
California
$467K
TYCC
1534
Texas Yale Capital Corp
Florida
$465K
GPW
1535
Gray Private Wealth
Massachusetts
$463K +$16.2K +161 +4%
CCFM
1536
Clear Creek Financial Management
Washington
$463K -$360K -3,584 -44%
TWM
1537
TSA Wealth Management
Texas
$461K +$602 +6 +0.1%
RCG
1538
Ridge Creek Global
Ohio
$460K +$462K +4,601 New
ACGA
1539
Atlanta Consulting Group Advisors
Georgia
$460K +$39.5K +394 +9%
SWA
1540
Strategies Wealth Advisors
Michigan
$459K -$101K -1,002 -18%
LWMI
1541
Legacy Wealth Management (Idaho)
Idaho
$458K +$54.4K +542 +13%
CWA
1542
Crusonia Wealth Advisors
Colorado
$455K +$457K +4,553 New
MAM
1543
Milestone Asset Management
Pennsylvania
$452K -$198K -1,969 -30%
CFS
1544
Coordinated Financial Services
Colorado
$452K +$454K +4,525 New
CA
1545
Continuum Advisory
Idaho
$448K -$25.9K -258 -5%
ITC
1546
Inspire Trust Company
Nevada
$448K
AHL
1547
Abel Hall LLC
Louisiana
$447K -$2.21K -22 -0.5%
JIC
1548
Joel Isaacson & Co
New York
$447K +$27K +269 +6%
AR
1549
Apeiron RIA
Texas
$446K +$91.5K +912 +26%
SFS
1550
Summit Financial Strategies
Ohio
$445K -$88.1K -878 -16%