Bricktown Capital
AGG icon

Bricktown Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bricktown Capital’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
Q3 		$52.6M Hold
556,727
– – 9.61% 5
2026
Q2 		$55.1M Buy
556,727
+14,529
+3% +$1.44M 9.96% 4
2026
Q1 		$53.8M Sell
542,198
-27,369
-5% -$2.74M 10.6% 4
2025
Q4 		$56.9M Buy
569,567
+68,475
+14% +$6.87M 9.58% 5
2025
Q3 		$50.2M Hold
501,092
– – 8.28% 5
2025
Q2 		$49.7M Buy
501,092
+7,192
+1% +$705K 9% 5
2025
Q1 		$48.9M Buy
493,900
+90,040
+22% +$8.8M 9.15% 5
2024
Q4 		$39.1M Hold
403,860
– – 8.17% 6
2024
Q3 		$40.9M Sell
403,860
-3,050
-0.7% -$304K 7.62% 6
2024
Q2 		$39.5M Hold
406,910
– – 8.04% 4
2024
Q1 		$39.9M Buy
406,910
+30,760
+8% +$3.01M 8.07% 5
2023
Q4 		$37.3M Hold
376,150
– – 8.01% 6
2023
Q3 		$35.4M Hold
376,150
– – 7.02% 6
2023
Q2 		$36.8M Sell
376,150
-3,600
-0.9% -$356K 4.67% 4
2023
Q1 		$37.8M Hold
379,750
– – 4.3% 4
2022
Q4 		$36.8M Buy
+379,750
New +$36.7M 4.27% 5

Other funds holding AGG

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bricktown Capital's AGG Position: Q3 2026 in Review

Bricktown Capital held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2026 at 556,727 shares worth $52.6M. The position accounts for 9.61% of the portfolio, ranked #5.

Bricktown Capital first reported a position in AGG in Q4 2022 and has held it in 16 quarters since. The position peaked at $56.9M in Q4 2025. 1,446 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Bricktown Capital held 556,727 shares of iShares Core US Aggregate Bond ETF worth $52.6M as of Q3 2026.
  • Bricktown Capital left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2026.
  • iShares Core US Aggregate Bond ETF made up 9.61% of Bricktown Capital's portfolio in Q3 2026, its #5 holding.
  • Bricktown Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Bricktown Capital's iShares Core US Aggregate Bond ETF position peaked at $56.9M in Q4 2025.
  • 1,446 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.