Oppenheimer Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Buy |
174,438
+23,477
| +16% | +$2.32M | 0.18% | 133 |
|
|
2026
Q1 | $15M | Buy |
150,961
+8,275
| +6% | +$828K | 0.17% | 141 |
|
|
2025
Q4 | $14.3M | Sell |
142,686
-19,550
| -12% | -$1.96M | 0.18% | 135 |
|
|
2025
Q3 | $16.3M | Buy |
162,236
+3,277
| +2% | +$325K | 0.18% | 136 |
|
|
2025
Q2 | $15.8M | Buy |
158,959
+5,119
| +3% | +$502K | 0.18% | 142 |
|
|
2025
Q1 | $15.2M | Buy |
153,840
+2,155
| +1% | +$211K | 0.19% | 138 |
|
|
2024
Q4 | $14.7M | Buy |
151,685
+17,359
| +13% | +$1.71M | 0.18% | 137 |
|
|
2024
Q3 | $13.6M | Buy |
134,326
+3,843
| +3% | +$383K | 0.16% | 148 |
|
|
2024
Q2 | $12.7M | Buy |
130,483
+21,887
| +20% | +$2.11M | 0.16% | 147 |
|
|
2024
Q1 | $10.6M | Sell |
108,596
-9,037
| -8% | -$884K | 0.16% | 160 |
|
|
2023
Q4 | $11.7M | Buy |
117,633
+7,201
| +7% | +$685K | 0.16% | 149 |
|
|
2023
Q3 | $10.4M | Buy |
110,432
+4,028
| +4% | +$388K | 0.16% | 158 |
|
|
2023
Q2 | $10.4M | Buy |
106,404
+36,879
| +53% | +$3.65M | 0.15% | 165 |
|
|
2023
Q1 | $6.93M | Buy |
69,525
+14,086
| +25% | +$1.39M | 0.11% | 219 |
|
|
2022
Q4 | $5.38M | Buy |
55,439
+7,984
| +17% | +$772K | 0.09% | 245 |
|
|
2022
Q3 | $4.57M | Sell |
47,455
-1,902
| -4% | -$192K | 0.08% | 264 |
|
|
2022
Q2 | $5.02M | Sell |
49,357
-266
| -0.5% | -$27.3K | 0.08% | 255 |
|
|
2022
Q1 | $5.32M | Buy |
49,623
+3,049
| +7% | +$336K | 0.08% | 280 |
|
|
2021
Q4 | $5.31M | Buy |
46,574
+432
| +0.9% | +$49.4K | 0.07% | 299 |
|
|
2021
Q3 | $5.3M | Buy |
46,142
+696
| +2% | +$80.7K | 0.08% | 291 |
|
|
2021
Q2 | $5.24M | Buy |
45,446
+815
| +2% | +$93.4K | 0.07% | 292 |
|
|
2021
Q1 | $5.08M | Buy |
44,631
+4,635
| +12% | +$537K | 0.08% | 290 |
|
|
2020
Q4 | $4.73M | Buy |
39,996
+1,494
| +4% | +$176K | 0.08% | 287 |
|
|
2020
Q3 | $4.55M | Buy |
38,502
+1,122
| +3% | +$133K | 0.09% | 262 |
|
|
2020
Q2 | $4.42M | Buy |
37,380
+594
| +2% | +$69.5K | 0.09% | 251 |
|
|
2020
Q1 | $4.24M | Buy |
36,786
+3,697
| +11% | +$421K | 0.1% | 218 |
|
|
2019
Q4 | $3.72M | Buy |
33,089
+1,977
| +6% | +$223K | 0.08% | 278 |
|
|
2019
Q3 | $3.52M | Buy |
31,112
+645
| +2% | +$72.5K | 0.08% | 284 |
|
|
2019
Q2 | $3.39M | Sell |
30,467
-780
| -2% | -$85.3K | 0.07% | 290 |
|
|
2019
Q1 | $3.41M | Sell |
31,247
-461
| -1% | -$49.4K | 0.08% | 282 |
|
|
2018
Q4 | $3.38M | Sell |
31,708
-457
| -1% | -$47.9K | 0.08% | 258 |
|
|
2018
Q3 | $3.39M | Sell |
32,165
-2,242
| -7% | -$238K | 0.08% | 301 |
|
|
2018
Q2 | $3.66M | Buy |
34,407
+289
| +0.8% | +$30.6K | 0.09% | 272 |
|
|
2018
Q1 | $3.66M | Buy |
34,118
+8,855
| +35% | +$951K | 0.09% | 266 |
|
|
2017
Q4 | $2.77M | Hold |
25,263
| – | – | 0.07% | 299 |
|
|
2017
Q3 | $2.77M | Buy |
25,263
+1,772
| +8% | +$195K | 0.07% | 301 |
|
|
2017
Q2 | $2.57M | Sell |
23,491
-281
| -1% | -$30.7K | 0.07% | 301 |
|
|
2017
Q1 | $2.58M | Buy |
+23,772
| New | +$2.57M | 0.07% | 292 |
|
Other funds holding AGG
Oppenheimer Asset Management's AGG Position: Q2 2026 in Review
Oppenheimer Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 16% in Q2 2026, buying an estimated $2.32M and bringing the position to 174,438 shares worth $17.3M. The position accounts for 0.18% of the portfolio, ranked #133.
Oppenheimer Asset Management first reported a position in AGG in Q1 2017 and has held it in 38 quarters since. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Oppenheimer Asset Management held 174,438 shares of iShares Core US Aggregate Bond ETF worth $17.3M as of Q2 2026.
- Oppenheimer Asset Management bought 23,477 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.32M.
- iShares Core US Aggregate Bond ETF made up 0.18% of Oppenheimer Asset Management's portfolio in Q2 2026, its #133 holding.
- Oppenheimer Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and has held it in 38 quarters since.
- 2,098 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.