OHWP
AGG icon

Oak Harbor Wealth Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Oak Harbor Wealth Partners’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 		$18.1M Buy
182,171
+13,315
+8% +$1.33M 4.23% 2
2025
Q4 		$16.9M Sell
168,856
-8,450
-5% -$848K 4.05% 2
2025
Q3 		$17.8M Buy
177,306
+8,156
+5% +$809K 4.39% 2
2025
Q2 		$16.8M Sell
169,150
-477
-0.3% -$46.7K 4.53% 2
2025
Q1 		$16.8M Buy
169,627
+3,732
+2% +$365K 4.8% 2
2024
Q4 		$16.1M Buy
165,895
+28,525
+21% +$2.81M 4.66% 2
2024
Q3 		$13.9M Buy
137,370
+20,081
+17% +$2M 3.97% 3
2024
Q2 		$11.4M Buy
117,289
+1,145
+1% +$111K 3.58% 4
2024
Q1 		$11.4M Buy
116,144
+5,232
+5% +$512K 3.54% 3
2023
Q4 		$11M Sell
110,912
-1,799
-2% -$171K 3.7% 3
2023
Q3 		$10.6M Buy
112,711
+18,524
+20% +$1.78M 3.76% 4
2023
Q2 		$9.23M Buy
94,187
+9,267
+11% +$916K 3.15% 5
2023
Q1 		$8.46M Buy
84,920
+34,145
+67% +$3.37M 3.08% 5
2022
Q4 		$4.93M Sell
50,775
-1,455
-3% -$141K 1.88% 10
2022
Q3 		$5.03M Buy
52,230
+5,018
+11% +$507K 1.97% 9
2022
Q2 		$4.8M Buy
47,212
+4,772
+11% +$490K 1.91% 9
2022
Q1 		$4.54M Buy
42,440
+556
+1% +$61.2K 1.49% 15
2021
Q4 		$4.78M Buy
+41,884
New +$4.79M 1.64% 11

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 Harbor Wealth Partners's AGG Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.9% in Q1 2026, buying an estimated $1.33M and bringing the position to 182,171 shares worth $18.1M. The position accounts for 4.23% of the portfolio, ranked #2.

Oak Harbor Wealth Partners first reported a position in AGG in Q4 2021 and has held it in 18 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Oak Harbor Wealth Partners held 182,171 shares of iShares Core US Aggregate Bond ETF worth $18.1M as of Q1 2026.
  • Oak Harbor Wealth Partners bought 13,315 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $1.33M.
  • iShares Core US Aggregate Bond ETF made up 4.23% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #2 holding.
  • Oak Harbor Wealth Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.