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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
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bricktown Capital's AGG Position: Q2 2026 in Review

Bricktown Capital increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.7% in Q2 2026, buying an estimated $1.44M and bringing the position to 556,727 shares worth $55.1M. The position accounts for 9.96% of the portfolio, ranked #4.

Bricktown Capital first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.9M in Q4 2025. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Bricktown Capital held 556,727 shares of iShares Core US Aggregate Bond ETF worth $55.1M as of Q2 2026.
  • Bricktown Capital bought 14,529 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.44M.
  • iShares Core US Aggregate Bond ETF made up 9.96% of Bricktown Capital's portfolio in Q2 2026, its #4 holding.
  • Bricktown Capital first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Bricktown Capital's iShares Core US Aggregate Bond ETF position peaked at $56.9M in Q4 2025.
  • 2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.