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

Cooksen Wealth’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 		$2.83M Buy
28,482
+1,393
+5% +$139K 2.05% 15
2025
Q4 		$2.71M Buy
27,089
+824
+3% +$82.7K 1.98% 15
2025
Q3 		$2.63M Buy
26,265
+1,256
+5% +$125K 1.97% 16
2025
Q2 		$2.48M Buy
25,009
+1,667
+7% +$163K 1.99% 17
2025
Q1 		$2.29M Sell
23,342
-2,016
-8% -$197K 2.32% 16
2024
Q4 		$2.46M Buy
25,358
+1,882
+8% +$185K 2.26% 16
2024
Q3 		$2.38M Buy
23,476
+761
+3% +$75.9K 2.22% 17
2024
Q2 		$2.2M Sell
22,715
-627
-3% -$60.5K 2.22% 16
2024
Q1 		$2.29M Sell
23,342
-40
-0.2% -$3.92K 2.38% 16
2023
Q4 		$2.32M Buy
+23,382
New +$2.23M 2.64% 13

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

Cooksen Wealth's AGG Position: Q1 2026 in Review

Cooksen Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.1% in Q1 2026, buying an estimated $139K and bringing the position to 28,482 shares worth $2.83M. The position accounts for 2.05% of the portfolio, ranked #15.

Cooksen Wealth first reported a position in AGG in Q4 2023 and has held it in 10 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Cooksen Wealth held 28,482 shares of iShares Core US Aggregate Bond ETF worth $2.83M as of Q1 2026.
  • Cooksen Wealth bought 1,393 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $139K.
  • iShares Core US Aggregate Bond ETF made up 2.05% of Cooksen Wealth's portfolio in Q1 2026, its #15 holding.
  • Cooksen Wealth first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.