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

Chesapeake Wealth 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 		$19.3M Buy
193,951
+8,441
+5% +$845K 5.91% 1
2025
Q4 		$18.5M Buy
185,510
+10,927
+6% +$1.1M 5.52% 1
2025
Q3 		$17.5M Buy
174,583
+13,690
+9% +$1.36M 5.34% 1
2025
Q2 		$16M Sell
160,893
-363
-0.2% -$35.6K 5.32% 1
2025
Q1 		$16M Buy
161,256
+5,904
+4% +$577K 5.69% 1
2024
Q4 		$15.1M Buy
155,352
+9,775
+7% +$963K 5.16% 1
2024
Q3 		$14.7M Buy
145,577
+10,802
+8% +$1.08M 5.03% 1
2024
Q2 		$13.1M Buy
134,775
+222
+0.2% +$21.4K 4.74% 2
2024
Q1 		$13.2M Buy
134,553
+8,957
+7% +$877K 4.8% 1
2023
Q4 		$12.5M Sell
125,596
-5,013
-4% -$477K 4.81% 1
2023
Q3 		$12.3M Sell
130,609
-810
-0.6% -$78K 5.12% 1
2023
Q2 		$12.9M Buy
131,419
+583
+0.4% +$57.6K 5.07% 1
2023
Q1 		$13M Buy
130,836
+371
+0.3% +$36.7K 5.44% 1
2022
Q4 		$12.7M Sell
130,465
-12,553
-9% -$1.21M 5.54% 1
2022
Q3 		$13.8M Sell
143,018
-4,965
-3% -$502K 6.29% 1
2022
Q2 		$15M Sell
147,983
-17,484
-11% -$1.8M 6.44% 1
2022
Q1 		$17.7M Sell
165,467
-3,513
-2% -$387K 6.44% 1
2021
Q4 		$19.3M Buy
168,980
+5,009
+3% +$573K 6.49% 1
2021
Q3 		$18.8M Sell
163,971
-11,672
-7% -$1.35M 6.73% 1
2021
Q2 		$20.3M Sell
175,643
-1,484
-0.8% -$170K 6.57% 1
2021
Q1 		$20.2M Buy
177,127
+12,752
+8% +$1.48M 6.75% 1
2020
Q4 		$19.4M Buy
164,375
+10,988
+7% +$1.29M 6.62% 1
2020
Q3 		$18.1M Buy
153,387
+10,673
+7% +$1.27M 6.77% 1
2020
Q2 		$16.9M Buy
142,714
+3,420
+2% +$400K 6.71% 1
2020
Q1 		$16.1M Buy
139,294
+4,039
+3% +$460K 7.42% 1
2019
Q4 		$15.2M Buy
135,255
+2,723
+2% +$307K 5.86% 2
2019
Q3 		$15M Buy
132,532
+3,019
+2% +$339K 6.11% 2
2019
Q2 		$14.4M Sell
129,513
-2,977
-2% -$326K 6.03% 2
2019
Q1 		$14.5M Buy
132,490
+6,302
+5% +$676K 6.35% 1
2018
Q4 		$13.4M Buy
126,188
+7,694
+6% +$807K 6.65% 1
2018
Q3 		$12.5M Buy
118,494
+9,017
+8% +$956K 5.56% 1
2018
Q2 		$11.6M Buy
109,477
+12,106
+12% +$1.28M 5.37% 1
2018
Q1 		$10.4M Buy
+97,371
New +$10.5M 4.82% 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 $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Chesapeake Wealth Management's AGG Position: Q1 2026 in Review

Chesapeake Wealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.6% in Q1 2026, buying an estimated $845K and bringing the position to 193,951 shares worth $19.3M. The position accounts for 5.91% of the portfolio, ranked #1.

Chesapeake Wealth Management first reported a position in AGG in Q1 2018 and has held it in 33 quarters since. The position peaked at $20.3M in Q2 2021. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Chesapeake Wealth Management held 193,951 shares of iShares Core US Aggregate Bond ETF worth $19.3M as of Q1 2026.
  • Chesapeake Wealth Management bought 8,441 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $845K.
  • iShares Core US Aggregate Bond ETF made up 5.91% of Chesapeake Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Chesapeake Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • Chesapeake Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $20.3M in Q2 2021.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.