Form 13-F position report

ISHARES TR

Reported by ALLIANCEBERNSTEIN L P

ETF profile Manager portfolio Source filing
IAGG CUSIP 46435G672 Manager CIK 0001109448
Latest reported change

Reported 1,421,097 shares, down 154,847 (9.8%) from the prior quarter.

Reported value -9.8%; share count -9.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2026
Shares 1,421,097 Quarter-end amount reported
Reported value $71,111,694 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 1,421,097 -154,847 (-9.8%) 0.02% $71,111,694 2026-08-14
Q1 2026 Reduced 1,575,944 -9,314 (-0.6%) 0.03% $78,812,959 2026-05-15
Q4 2025 Added 1,585,258 +70 (0.0%) 0.03% $79,278,753 2026-02-17
Q3 2025 Reduced 1,585,188 -187,655 (-10.6%) 0.03% $81,209,181 2025-11-14
Q2 2025 Added 1,772,843 +425,102 (31.5%) 0.03% $90,574,549 2025-08-14
Q1 2025 Added 1,347,741 +753,838 (126.9%) 0.02% $67,373,573 2025-05-15
Q4 2024 Added 593,903 +332,319 (127.0%) 0.01% $29,647,638 2025-02-12
Q3 2024 Unchanged 261,584 0 (0.0%) < 0.01% $13,555,283 2024-11-14
Q2 2024 New 261,584 +261,584 (0.0%) < 0.01% $13,058,273 2024-08-14
Q2 2023 Reduced 0 -386,857 (-100.0%) 0 $0 2023-08-15
Q1 2023 Added 386,857 +88 (0.0%) < 0.01% $18,936,650 2023-05-15
Q4 2022 Added 386,769 +39,753 (11.5%) < 0.01% $18,390,866 2023-02-15
Q3 2022 Reduced 347,016 -62,811 (-15.3%) < 0.01% $16,770,000 2022-11-15
Q2 2022 Reduced 409,827 -81,007 (-16.5%) < 0.01% $20,413,000 2022-08-15
Q1 2022 New 490,834 +490,834 (0.0%) < 0.01% $25,587,000 2022-05-13
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Institutional context

Who else reported the position

733 managers reported ISHARES TR for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Financial Engines Advisors L L C Added 17,606,618 +1,187,530 1.58% $890,894,891 15 qtrs
BlackRock Inc Reduced 16,434,463 -2,067,526 0.01% $831,583,828 8 qtrs
Matson Money Inc Added 10,062,129 +308,564 14.2% $509,747,455 27 qtrs
JPMorgan Chase & Co Reduced 9,880,177 -2,144,856 0.03% $500,035,819 31 qtrs
JONES FINANCIAL COMPANIES LLLP Added 9,539,391 +4,026,388 0.19% $482,693,199 18 qtrs
WealthNavi Inc Added 6,646,207 +597,893 2.63% $336,298,000 11 qtrs
TIAA Wealth Investment Management LLC Added 6,452,026 +29,969 2.18% $326,537,013 2 qtrs
Nationwide Fund Advisors Reduced 3,439,200 -2,128,507 11.77% $284,903,328 5 qtrs
BNP Paribas Asset Management Holding S A Unchanged 5,175,776 0 0.26% $261,894,266 10 qtrs
LPL Financial LLC Reduced 4,005,098 -7,020,133 0.05% $202,657,953 42 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
CORE INTL AGGR

Voting authority reported

Sole
1,421,097
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.