iSHARES TRUST - AGG
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$121.7B
QoQ value delta ($000)
-$14.91M
(-0.01%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
1,242,520,636
QoQ shares delta
+123,705
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AGG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 10,942,620 | 110,159,073 | 4.38% |
| RAYMOND JAMES FINANCIAL INC | 9,187,017 | 92,816,907 | 2.49% |
| BANK OF AMERICA CORP /DE/ | 6,593,761 | 66,617,105 | 0.42% |
| WELLS FARGO & COMPANY/MN | 6,435,134 | 65,014,488 | 1.04% |
| BlackRock, Inc. | 6,135,189 | 61,984,138 | 0.09% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,453,507 | 44,994,014 | 5.5% |
| ENVESTNET ASSET MANAGEMENT INC | 4,260,981 | 43,049,494 | 1.0% |
| US BANCORP \DE\ | 3,907,614 | 39,478,188 | 4.27% |
| MORGAN STANLEY | 3,532,846 | 35,692,523 | 0.19% |
| NORTHERN TRUST CORP | 2,290,762 | 23,143,686 | 0.27% |
| JPMORGAN CHASE & CO | 1,622,085 | 16,323,687 | 0.09% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,617,437 | 16,602,475 | 2.71% |
| Betterment LLC | 1,546,180 | 15,621,139 | 2.62% |
| Cetera Investment Advisers | 1,532,519 | 15,483,118 | 1.4% |
| LPL Financial LLC | 1,515,109 | 15,307,226 | 0.34% |
| AMERIPRISE FINANCIAL INC | 1,475,851 | 14,914,270 | 0.3% |
| Mariner, LLC | 1,471,300 | 14,864,310 | 1.55% |
| Acorns Advisers, LLC | 1,447,610 | 14,625,279 | 9.44% |
| Creative Planning | 1,349,528 | 13,634,358 | 0.79% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,274,287 | 12,874,193 | 0.68% |
| UBS Group AG | 1,273,308 | 12,864,305 | 0.16% |
| GOLDMAN SACHS GROUP INC | 1,244,347 | 12,571,702 | 0.11% |
| Arizona PSPRS Trust | 1,141,122 | 11,528,817 | 42.51% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,086,048 | 10,972,401 | 0.54% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,016,656 | 10,271,333 | 82.0% |