DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (AGG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,114
Reporting holders
$123.1B
Reported value
0.0%
Calls
0.1%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10.9B | 110,159,073 | 4.38% | 31q | -16.7%-$2.2B |
| RAYMOND JAMES FINANCIAL INC | $9.2B | 92,816,907 | 2.49% | 7q | +4.6%+$406.0M |
| BANK OF AMERICA CORP /DE/ | $6.6B | 66,617,105 | 0.42% | 31q | -4.4%-$301.2M |
| WELLS FARGO & COMPANY/MN | $6.4B | 65,014,488 | 1.04% | 31q | +2.1%+$130.5M |
| BlackRock, Inc. | $6.1B | 61,984,138 | 0.09% | 8q | +16.0%+$846.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $4.5B | 44,994,014 | 5.50% | 30q | +14.3%+$558.8M |
| ENVESTNET ASSET MANAGEMENT INC | $4.3B | 43,049,494 | 1.00% | 31q | -3.4%-$151.0M |
| US BANCORP \DE\ | $3.9B | 39,478,188 | 4.27% | 31q | -7.2%-$303.9M |
| MORGAN STANLEY | $3.5B | 35,692,523 | 0.19% | 35q | +9.7%+$313.8M |
| NORTHERN TRUST CORP | $2.3B | 23,143,686 | 0.27% | 31q | +11.5%+$236.1M |
| JPMORGAN CHASE & CO | $1.6B | 16,323,687 | 0.09% | 31q | +21.0%+$281.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6B | 16,602,475 | 2.71% | 31q | +11.2%+$163.4M |
| Betterment LLC | $1.5B | 15,621,139 | 2.62% | 31q | -34.7%-$820.0M |
| Cetera Investment Advisers | $1.5B | 15,483,118 | 1.40% | 31q | +1.5%+$22.8M |
| LPL Financial LLC | $1.5B incl. $1.2M options CALL | 15,294,726 | 0.34% | 31q | +10.2%+$140.3M |
| AMERIPRISE FINANCIAL INC | $1.5B | 14,914,270 | 0.30% | 31q | +1.9%+$27.9M |
| Mariner, LLC | $1.5B | 14,864,310 | 1.55% | 31q | +8.1%+$110.5M |
| Acorns Advisers, LLC | $1.4B | 14,625,279 | 9.44% | 24q | +8.6%+$114.4M |
| Creative Planning | $1.3B | 13,634,358 | 0.79% | 31q | -2.8%-$38.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3B | 12,874,193 | 0.68% | 31q | -0.7%-$8.8M |
| UBS Group AG | $1.3B incl. $148.5M options PUT | 11,364,305 | 0.16% | 31q | +3.5%+$42.6M |
| GOLDMAN SACHS GROUP INC | $1.2B | 12,571,702 | 0.11% | 31q | -10.9%-$152.8M |
| WealthNavi Inc. | $1.2B | 11,751,184 | 9.11% | 30q | +2.1%+$23.5M |
| Arizona PSPRS Trust | $1.1B | 11,528,817 | 42.51% | 8q | +1.1%+$12.0M |
| PNC Financial Services Group, Inc. | $1.1B | 10,972,401 | 0.54% | 31q | +6.2%+$63.0M |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $1.0B | 10,271,333 | 82.00% | 13q | +52.7%+$350.9M |
| Cerity Partners LLC | $982.1M | 9,922,031 | 1.19% | 23q | +11.4%+$100.9M |
| FMR LLC | $940.7M | 9,503,943 | 0.04% | 31q | +4.6%+$41.4M |
| RWA WEALTH PARTNERS, LLC | $912.5M | 9,219,241 | 8.74% | 10q | +6.6%+$56.7M |
| Johns Hopkins University | $794.3M | 8,024,716 | 53.11% | 7q | HELD |
| TRUIST FINANCIAL CORP | $727.5M | 7,349,938 | 0.87% | 31q | -2.1%-$15.9M |
| STIFEL FINANCIAL CORP | $726.4M | 7,338,388 | 0.60% | 31q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $711.2M | 7,185,394 | 2.45% | 2q | +14.3%+$89.2M |
| ROYAL BANK OF CANADA | $676.7M incl. $1.8M options CALL | 6,818,247 | 0.10% | 31q | +1.1%+$7.3M |
| Bank of New York Mellon Corp | $673.7M | 6,806,888 | 0.11% | 31q | +2.4%+$15.6M |
| CAPTRUST FINANCIAL ADVISORS | $663.5M | 6,703,403 | 1.01% | 9q | +7.4%+$46.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $636.4M | 6,429,196 | 0.08% | 26q | -2.2%-$14.0M |
| MACKENZIE FINANCIAL CORP | $567.8M | 5,736,700 | 0.57% | 22q | HELD |
| Members Trust Co | $559.9M | 5,656,531 | 17.43% | 25q | -1.2%-$6.7M |
| Constellation Investments, Inc. | $556.7M | 5,624,548 | 17.48% | 7q | -5.0%-$29.3M |
| D.A. DAVIDSON & CO. | $524.1M | 5,295,358 | 2.90% | 31q | +2.5%+$12.7M |
| Simplify Asset Management Inc. | $499.0M | 5,041,755 | 6.94% | 18q | +23.0%+$93.2M |
| SigFig Wealth Management, LLC | $423.5M | 4,261,394 | 11.22% | 31q | +3.6%+$14.5M |
| &PARTNERS | $420.9M | 4,253,416 | 1.73% | 21q | +8.6%+$33.3M |
| CITIGROUP INC | $417.1M | 4,213,649 | 0.14% | 31q | +14.0%+$51.1M |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | $408.4M | 4,125,631 | 1.27% | 6q | HELD |
| EP Wealth Advisors, LLC | $391.0M | 3,949,910 | 1.49% | 27q | +23.8%+$75.2M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $383.7M | 3,876,497 | 2.87% | 25q | -0.7%-$2.9M |
| Prime Capital Investment Advisors, LLC | $375.8M | 3,796,233 | 3.64% | 31q | +3.2%+$11.6M |
| Russell Investments Group, Ltd. | $373.1M | 3,769,235 | 0.33% | 6q | +38.1%+$102.9M |
| SageView Advisory Group, LLC | $349.7M | 3,533,005 | 11.46% | 15q | -4.8%-$17.6M |
| South Dakota Investment Council | $341.8M | 3,453,435 | 5.86% | 18q | +5.5%+$17.9M |
| Jupiter Topco LLC | $325.8M | 3,291,989 | 0.13% | new | FIRST |
| FIFTH THIRD BANCORP | $320.7M | 3,239,550 | 0.52% | 31q | +1.8%+$5.5M |
| Cambridge Investment Research Advisors, Inc. | $306.7M | 3,099,062 | 0.35% | 31q | +111.0%+$161.4M |
| MASON STREET ADVISORS, LLC | $302.0M | 3,050,830 | 27.21% | 36q | HELD |
| ALLIANCEBERNSTEIN L.P. | $294.0M | 2,961,712 | 0.10% | 31q | +3.5%+$9.9M |
| FACTORY MUTUAL INSURANCE CO | $291.1M | 2,940,924 | 2.74% | 14q | +61.3%+$110.7M |
| Dynasty Wealth Management, LLC | $287.0M | 2,900,060 | 2.13% | 10q | +5.8%+$15.8M |
| Stairway Partners, LLC | $278.1M | 2,809,276 | 13.10% | 14q | +15.4%+$37.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $277.3M | 2,801,364 | 1.27% | 5q | +15.5%+$37.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.7M incl. $2.5M options CALL+PUT | 2,719,367 | 0.02% | 31q | +104.9%+$139.1M |
| Balentine LLC | $271.1M | 2,738,511 | 9.63% | 31q | -7.6%-$22.4M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $257.7M | 2,603,807 | 1.19% | 27q | +2.8%+$7.0M |
| Steward Partners Investment Advisory, LLC | $249.9M | 2,524,310 | 1.28% | 31q | -32.7%-$121.4M |
| Blue Trust, Inc. | $239.5M | 2,419,179 | 2.51% | 17q | -1.3%-$3.1M |
| HANTZ FINANCIAL SERVICES, INC. | $236.4M | 2,387,883 | 3.20% | 26q | +20.2%+$39.7M |
| Disciplina Capital Management LLC | $236.1M | 2,385,633 | 24.39% | 31q | +6.6%+$14.6M |
| OSAIC HOLDINGS, INC. | $234.9M | 2,372,924 | 0.28% | 26q | +9.4%+$20.1M |
| Envestnet Portfolio Solutions, Inc. | $216.2M | 2,184,657 | 1.03% | 12q | -28.6%-$86.4M |
| TIAA Wealth Investment Management LLC | $193.3M | 1,944,790 | 1.29% | 2q | +5.5%+$10.1M |
| Quotient Wealth Partners, LLC | $192.4M | 1,944,130 | 4.54% | 11q | +3.4%+$6.3M |
| AXXCESS WEALTH MANAGEMENT, LLC | $183.2M | 1,850,416 | 2.91% | 19q | +3.4%+$6.1M |
| National Philanthropic Trust | $180.3M | 1,821,278 | 2.61% | 11q | +0.8%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $178.2M | 1,800,481 | 0.22% | 31q | +1.0%+$1.8M |
| Destination Wealth Management | $175.8M | 1,776,193 | 4.10% | 31q | +5.4%+$9.0M |
| HighTower Advisors, LLC | $173.6M | 1,754,022 | 0.17% | 31q | -12.9%-$25.6M |
| Kingsview Wealth Management, LLC | $173.6M | 1,753,696 | 2.10% | 38q | +5.1%+$8.4M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $172.4M | 1,741,645 | 2.10% | 2q | +2.4%+$4.1M |
| WESBANCO BANK INC | $165.8M | 1,674,935 | 4.12% | 30q | +9.3%+$14.1M |
| Capital Asset Advisory Services LLC | $164.3M | 1,659,794 | 5.95% | 15q | +2.6%+$4.2M |
| REBALANCE, LLC | $161.2M | 1,629,077 | 8.45% | 15q | +11.6%+$16.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $157.1M | 1,586,900 | 0.16% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $154.8M | 1,563,598 | 0.32% | 31q | +15.1%+$20.2M |
| Forvis Mazars Wealth Advisors, LLC | $153.6M | 1,551,511 | 2.56% | 31q | +1.7%+$2.6M |
| Beacon Pointe Advisors, LLC | $151.4M | 1,529,585 | 0.70% | 29q | +1.2%+$1.8M |
| F/m Investments LLC | $147.2M | 1,487,215 | 7.48% | 9q | +5373.9%+$144.5M |
| ASSETMARK, INC | $146.0M | 1,475,528 | 0.25% | 31q | +149.9%+$87.6M |
| Pathstone Holdings, LLC | $142.2M | 1,436,769 | 0.41% | 11q | +3162.5%+$137.9M |
| Mitsubishi UFJ Trust & Banking Corp | $140.5M | 1,419,485 | 0.31% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $139.5M | 1,409,782 | 0.05% | 31q | -13.4%-$21.5M |
| Gerber Kawasaki Wealth & Investment Management | $138.1M | 1,395,122 | 3.69% | 16q | +12.0%+$14.8M |
| Trajan Wealth LLC | $133.6M | 1,349,489 | 5.04% | 10q | +2.9%+$3.7M |
| FIRST CITIZENS BANK & TRUST CO | $132.8M | 1,341,923 | 1.99% | 31q | -28.4%-$52.8M |
| Fisher Asset Management, LLC | $132.7M | 1,340,551 | 0.04% | 31q | +5.1%+$6.4M |
| Focus Partners Wealth | $132.5M | 1,338,510 | 0.14% | 11q | HELD |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $132.2M | 1,336,039 | 2.51% | 31q | -1.3%-$1.8M |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $129.5M | 1,308,098 | 1.87% | 31q | +34.0%+$32.9M |
| RITHOLTZ WEALTH MANAGEMENT | $127.0M | 1,283,233 | 1.89% | 29q | +3.2%+$4.0M |
| V-Square Quantitative Management LLC | $125.6M | 1,269,238 | 11.94% | 3q | HELD |
Showing the largest 100 of 2,114 reported holders.
Q2 2026 in brief
In Q2 2026, 2,114 managers that file Form 13F reported holding Ishares Tr (AGG), $123.1B in all. 147 managers opened a position and 133 sold out completely, against 2,100 holders the quarter before. Largest holders: Jones Financial Companies Lllp, Raymond James Financial Inc and Bank Of America Corp /De/. Largest new positions: Nuveen, Llc ($117.8M), State Of Michigan Retirement System ($89.1M) and Cordoba Advisory Partners Llc ($88.7M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 906 | $14.9B | 158,581,004 | 58 | 390 | 311 | 0.0% |
| Q2 2026 | 2,114 | $123.1B | 1,242,636,816 | 117 | 962 | 648 | 0.1% |
| Q1 2026 | 2,100 | $122.2B | 1,233,101,652 | 118 | 945 | 648 | 0.1% |
| Q4 2025 | 2,120 | $120.3B | 1,204,161,528 | 138 | 956 | 536 | 0.0% |
| Q3 2025 | 1,943 | $117.6B | 1,174,520,446 | 121 | 906 | 553 | 0.0% |
| Q2 2025 | 1,921 | $117.8B | 1,189,794,973 | 97 | 800 | 698 | 0.0% |
| Q1 2025 | 1,937 | $110.8B | 1,122,217,938 | 117 | 792 | 696 | 0.0% |
| Q4 2024 | 1,953 | $616.9B | 6,365,903,965 | 124 | 857 | 551 | 0.0% |
| Q3 2024 | 1,805 | $658.8B | 6,505,254,034 | 130 | 868 | 505 | 0.0% |
| Q2 2024 | 1,787 | $642.5B | 6,619,345,943 | 123 | 760 | 610 | 0.0% |
| Q1 2024 | 1,761 | $97.3B | 997,456,694 | 108 | 797 | 575 | 0.0% |
| Q4 2023 | 1,782 | $92.9B | 935,307,104 | 151 | 721 | 590 | 0.1% |
| Q3 2023 | 1,617 | $79.5B | 844,368,338 | 88 | 730 | 552 | 0.0% |
| Q2 2023 | 1,644 | $79.7B | 813,709,694 | 99 | 705 | 541 | 0.0% |
| Q1 2023 | 1,630 | $76.0B | 762,488,595 | 114 | 638 | 601 | 0.0% |
| Q4 2022 | 1,631 | $81.8B | 843,448,932 | 166 | 557 | 643 | 0.1% |
| Q3 2022 | 1,473 | $377.0B | 4,204,089,485 | 96 | 525 | 607 | 0.0% |
| Q2 2022 | 1,528 | $408.6B | 4,171,383,479 | 109 | 483 | 716 | 0.0% |
| Q1 2022 | 1,547 | $460.9B | 5,457,376,363 | 99 | 516 | 679 | 0.0% |
| Q4 2021 | 1,589 | $501.2B | 5,317,537,272 | 88 | 591 | 505 | 0.0% |
| Q3 2021 | 1,437 | $430.3B | 4,594,177,188 | 62 | 595 | 479 | 0.0% |
| Q2 2021 | 1,459 | $587.1B | 5,878,961,059 | 76 | 625 | 497 | 0.0% |
| Q1 2021 | 1,450 | $452.9B | 4,661,924,889 | 84 | 577 | 549 | 0.0% |
| Q4 2020 | 1,459 | $478.7B | 4,840,126,023 | 97 | 641 | 395 | 0.1% |
| Q3 2020 | 1,299 | $466.3B | 4,845,060,192 | 81 | 652 | 336 | 0.0% |
| Q2 2020 | 1,289 | $295.9B | 2,837,065,307 | 134 | 563 | 388 | 0.1% |
| Q1 2020 | 1,216 | $293.4B | 2,541,353,085 | 124 | 431 | 486 | 0.1% |
| Q4 2019 | 1,195 | $238.1B | 2,118,945,221 | 79 | 518 | 291 | 0.0% |
| Q3 2019 | 1,040 | $170.4B | 1,505,730,874 | 82 | 461 | 306 | 0.0% |
| Q2 2019 | 1,006 | $208.0B | 1,867,672,546 | 82 | 435 | 327 | 0.0% |
| Q1 2019 | 982 | $147.5B | 1,344,138,305 | 79 | 381 | 337 | 0.0% |
| Q4 2018 | 981 | $118.0B | 1,106,829,891 | 10 | 21 | 23 | 0.0% |