BO
AGG icon

Bank OZK’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bank OZK’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248K Hold
2,497
– – 0.09% 137
2025
Q4 		$249K Hold
2,497
– – 0.09% 142
2025
Q3 		$250K Buy
2,497
+221
+10% +$21.9K 0.09% 137
2025
Q2 		$226K Buy
2,276
+59
+3% +$5.78K 0.09% 139
2025
Q1 		$219K Sell
2,217
-964
-30% -$94.2K 0.09% 134
2024
Q4 		$308K Buy
3,181
+756
+31% +$74.5K 0.13% 122
2024
Q3 		$246K Sell
2,425
-18
-0.7% -$1.8K 0.1% 139
2024
Q2 		$237K Sell
2,443
-1,999
-45% -$193K 0.1% 139
2024
Q1 		$435K Buy
4,442
+654
+17% +$64K 0.19% 102
2023
Q4 		$376K Buy
+3,788
New +$360K 0.18% 110
2022
Q4 		– Sell
-3,763
Closed -$362K – 125
2022
Q3 		$362K Buy
3,763
+1,120
+42% +$113K 0.2% 95
2022
Q2 		$269K Buy
+2,643
New +$272K 0.14% 104
2022
Q1 		– Sell
-3,517
Closed -$401K – 125
2021
Q4 		$401K Buy
3,517
+1,027
+41% +$117K 0.16% 98
2021
Q3 		$286K Buy
2,490
+26
+1% +$3.01K 0.13% 107
2021
Q2 		$284K Buy
2,464
+588
+31% +$67.4K 0.13% 107
2021
Q1 		$213K Sell
1,876
-517
-22% -$59.9K 0.1% 122
2020
Q4 		$282K Buy
2,393
+122
+5% +$14.4K 0.14% 106
2020
Q3 		$268K Buy
2,271
+541
+31% +$64.2K 0.14% 109
2020
Q2 		$205K Buy
+1,730
New +$203K 0.12% 115
2018
Q1 		– Sell
-1,857
Closed -$203K – 131
2017
Q4 		$203K Hold
1,857
– – 0.08% 131
2017
Q3 		$204K Sell
1,857
-200
-10% -$22K 0.08% 125
2017
Q2 		$225K Sell
2,057
-17
-0.8% -$1.86K 0.08% 126
2017
Q1 		$225K Sell
2,074
-227
-10% -$24.6K 0.07% 116
2016
Q4 		$249K Sell
2,301
-200
-8% -$21.9K 0.08% 111
2016
Q3 		$281K Hold
2,501
– – 0.1% 102
2016
Q2 		$282K Buy
2,501
+192
+8% +$21.3K 0.1% 100
2016
Q1 		$256K Buy
2,309
+168
+8% +$18.4K 0.09% 116
2015
Q4 		$231K Buy
+2,141
New +$233K 0.08% 107

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank OZK's AGG Position: Q1 2026 in Review

Bank OZK held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 2,497 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #137.

Bank OZK first reported a position in AGG in Q4 2015 and has held it in 28 quarters since. The position peaked at $435K in Q1 2024. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Bank OZK held 2,497 shares of iShares Core US Aggregate Bond ETF worth $248K as of Q1 2026.
  • Bank OZK left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Bank OZK's portfolio in Q1 2026, its #137 holding.
  • Bank OZK first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 28 quarters since.
  • Bank OZK's iShares Core US Aggregate Bond ETF position peaked at $435K in Q1 2024.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.