AGG (ISHARES TR) — 3 tracked funds

Cross-fund · 3 holders

AGG

ISHARES TR

CUSIP 464287226

Tracked holders

$5.36B

Aggregate value

53,952,927

Active funds

Funds holding AGG

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$5.30B	0.09%	-779,208	-1.4%
Citadel	Multi-Strategy	Q1 2026	$51.4M	0.01%	-123,408	-19.2%
Vanguard	Institutional	Q4 2025	$211,529	—	-424	-16.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.