COCM
AGG icon

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

Charter Oak 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
Q1 		$188M Buy
1,896,989
+47,254
+3% +$4.73M 14.6% 2
2025
Q4 		$185M Buy
1,849,735
+41,692
+2% +$4.18M 14.09% 2
2025
Q3 		$181M Buy
1,808,043
+101,187
+6% +$10M 14.22% 2
2025
Q2 		$169M Buy
1,706,856
+39,847
+2% +$3.9M 14.3% 2
2025
Q1 		$165M Buy
1,667,009
+43,509
+3% +$4.25M 15.14% 2
2024
Q4 		$157M Buy
1,623,500
+118,128
+8% +$11.6M 14.64% 2
2024
Q3 		$152M Buy
1,505,372
+89,408
+6% +$8.92M 14.24% 2
2024
Q2 		$137M Buy
1,415,964
+21,823
+2% +$2.11M 14.34% 2
2024
Q1 		$137M Buy
1,394,141
+256,788
+23% +$25.1M 14.63% 2
2023
Q4 		$113M Buy
1,137,353
+190,177
+20% +$18.1M 13.41% 2
2023
Q3 		$89.1M Buy
947,176
+234,197
+33% +$22.6M 11.8% 2
2023
Q2 		$69.8M Buy
712,979
+134,352
+23% +$13.3M 9.1% 2
2023
Q1 		$57.7M Buy
578,627
+46,540
+9% +$4.6M 8% 2
2022
Q4 		$51.6M Buy
532,087
+33,793
+7% +$3.27M 7.73% 2
2022
Q3 		$48M Sell
498,294
-17,860
-3% -$1.81M 7.68% 2
2022
Q2 		$52.5M Buy
516,154
+11,181
+2% +$1.15M 7.15% 3
2022
Q1 		$54.1M Sell
504,973
-181,824
-26% -$20M 6.61% 3
2021
Q4 		$78.3M Buy
686,797
+26,098
+4% +$2.99M 9.11% 2
2021
Q3 		$75.9M Buy
660,699
+33,300
+5% +$3.86M 9.5% 2
2021
Q2 		$72.4M Buy
627,399
+40,823
+7% +$4.68M 9.29% 2
2021
Q1 		$66.8M Buy
586,576
+75,818
+15% +$8.78M 9.38% 2
2020
Q4 		$60.4M Buy
+510,758
New +$60.2M 9.16% 2

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 $6.73T AUM 46.02% 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 $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

Charter Oak Capital Management's AGG Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.6% in Q1 2026, buying an estimated $4.73M and bringing the position to 1,896,989 shares worth $188M. The position accounts for 14.6% of the portfolio, ranked #2.

Charter Oak Capital Management first reported a position in AGG in Q4 2020 and has held it in 22 quarters since. 2,076 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Charter Oak Capital Management held 1,896,989 shares of iShares Core US Aggregate Bond ETF worth $188M as of Q1 2026.
  • Charter Oak Capital Management bought 47,254 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $4.73M.
  • iShares Core US Aggregate Bond ETF made up 14.6% of Charter Oak Capital Management's portfolio in Q1 2026, its #2 holding.
  • Charter Oak Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,076 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.