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

Charter Capital Management’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	$4.04M	Buy	40,788 +1,745	+4%	+$173K	1.79%	8
2026 Q1	$3.88M	Buy	39,043 +1,775	+5%	+$178K	1.94%	8
2025 Q4	$3.72M	Buy	37,268 +506	+1%	+$50.8K	1.92%	8
2025 Q3	$3.69M	Buy	36,762 +1,889	+5%	+$187K	1.99%	8
2025 Q2	$3.46M	Buy	+34,873	New	+$3.42M	2.03%	8

Other funds holding AGG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charter Capital Management's AGG Position: Q2 2026 in Review

Charter Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.5% in Q2 2026, buying an estimated $173K and bringing the position to 40,788 shares worth $4.04M. The position accounts for 1.79% of the portfolio, ranked #8.

Charter Capital Management first reported a position in AGG in Q2 2025 and has held it in 5 quarters since. 1,175 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Charter Capital Management held 40,788 shares of iShares Core US Aggregate Bond ETF worth $4.04M as of Q2 2026.
Charter Capital Management bought 1,745 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $173K.
iShares Core US Aggregate Bond ETF made up 1.79% of Charter Capital Management's portfolio in Q2 2026, its #8 holding.
Charter Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2025 and has held it in 5 quarters since.
1,175 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.