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iShares Core U.S. Aggregate Bond ETF

AGG
$99.8 +$0.2 (0.20%)
Market Cap: $138.73 B
Gurus Holding
5
Popularity Rank
#2003
% of Shares Held
0.12%
Net Activity (Q4 2025)
+$10.39 M

Guru Ownership Trend

Guru Analysis for iShares Core U.S. Aggregate Bond ETF (AGG)

iShares Core U.S. Aggregate Bond ETF (AGG), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $167.79 M.

Top institutional holders include Ken Fisher and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $10.39 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 243.5%. Conversely, Paul Tudor Jones reduced exposure by 31.1%.

Key Holders

Top 5 by Value

$126.79 M
$36.67 M
$2.29 M
$1.19 M
$973,730

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$10.83 M
Total Buy Value
New Buys 0
Additions 4
-$438,772.79
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
4

FAQs for iShares Core U.S. Aggregate Bond ETF (AGG)

Major holders include Ken Fisher ($126.79 M), Joel Greenblatt ($36.67 M), Cliff Asness ($2.29 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.68 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $10.39 M, with 4 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited AGG. The total reported sell value was $438,772.79.

Yes, 0 managers opened new positions in AGG, and 4 increased their existing holdings. The total reported buy value was $10.83 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 7.8% 1,269,442 $126.79 M Q4 2025
0.13% Add 0.1% 367,183 $36.67 M Q4 2025
0.00% Add 53.2% 22,928 $2.29 M Q4 2025
0.01% Add 243.5% 11,926 $1.19 M Q4 2025
0.00% Reduce -31.1% 9,749 $973,730 Q4 2025
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