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Oak Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Oak Associates’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 		$571K Hold
5,751
– – 0.04% 108
2025
Q4 		$574K Buy
+5,751
New +$577K 0.03% 112

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

Oak Associates's AGG Position: Q1 2026 in Review

Oak Associates held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 5,751 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #108.

Oak Associates first reported a position in AGG in Q4 2025 and has held it in 2 quarters since. The position peaked at $574K in Q4 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Oak Associates held 5,751 shares of iShares Core US Aggregate Bond ETF worth $571K as of Q1 2026.
  • Oak Associates left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.04% of Oak Associates's portfolio in Q1 2026, its #108 holding.
  • Oak Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Oak Associates's iShares Core US Aggregate Bond ETF position peaked at $574K in Q4 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.