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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
Q2 		$2.91M Sell
29,444
-152,727
-84% -$15.1M 1.09% 26
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 $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

Oak Harbor Wealth Partners's AGG Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 84% in Q2 2026, selling an estimated $15.1M and leaving 29,444 shares worth $2.91M. The position accounts for 1.09% of the portfolio, ranked #26.

Oak Harbor Wealth Partners first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.1M in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Oak Harbor Wealth Partners held 29,444 shares of iShares Core US Aggregate Bond ETF worth $2.91M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 152,727 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $15.1M.
  • iShares Core US Aggregate Bond ETF made up 1.09% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #26 holding.
  • Oak Harbor Wealth Partners first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's iShares Core US Aggregate Bond ETF position peaked at $18.1M in Q1 2026.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.