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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
Q2 		$2.91M Buy
29,372
+890
+3% +$88.1K 1.83% 15
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 $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

Cooksen Wealth's AGG Position: Q2 2026 in Review

Cooksen Wealth increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.1% in Q2 2026, buying an estimated $88.1K and bringing the position to 29,372 shares worth $2.91M. The position accounts for 1.83% of the portfolio, ranked #15.

Cooksen Wealth first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. 2,093 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Cooksen Wealth held 29,372 shares of iShares Core US Aggregate Bond ETF worth $2.91M as of Q2 2026.
  • Cooksen Wealth bought 890 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $88.1K.
  • iShares Core US Aggregate Bond ETF made up 1.83% of Cooksen Wealth's portfolio in Q2 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 11 quarters since.
  • 2,093 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.