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Chesapeake Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Chesapeake Asset 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 		$14K Sell
141
-226
-62% -$22.4K 0.01% 212
2026
Q1 		$36.4K Sell
367
-37
-9% -$3.7K 0.03% 163
2025
Q4 		$40.4K Buy
404
+70
+21% +$7.02K 0.03% 165
2025
Q3 		$33.5K Hold
334
– – 0.03% 162
2025
Q2 		$33.1K Hold
334
– – 0.03% 155
2025
Q1 		$33K Sell
334
-296
-47% -$28.9K 0.03% 137
2024
Q4 		$61K Sell
630
-235
-27% -$23.1K 0.06% 124
2024
Q3 		$87.6K Hold
865
– – 0.08% 111
2024
Q2 		$84K Buy
865
+574
+197% +$55.4K 0.08% 110
2024
Q1 		$28.5K Buy
+291
New +$28.5K 0.03% 143

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

Chesapeake Asset Management's AGG Position: Q2 2026 in Review

Chesapeake Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 62% in Q2 2026, selling an estimated $22.4K and leaving 141 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #212.

Chesapeake Asset Management first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $87.6K in Q3 2024. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Chesapeake Asset Management held 141 shares of iShares Core US Aggregate Bond ETF worth $14K as of Q2 2026.
  • Chesapeake Asset Management sold 226 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $22.4K.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #212 holding.
  • Chesapeake Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Chesapeake Asset Management's iShares Core US Aggregate Bond ETF position peaked at $87.6K in Q3 2024.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.