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Oppenheimer & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Oppenheimer & Co’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 		$5.48M Sell
55,209
-4,279
-7% -$428K 0.07% 309
2025
Q4 		$5.94M Sell
59,488
-51,385
-46% -$5.16M 0.08% 263
2025
Q3 		$11.1M Buy
110,873
+6,506
+6% +$646K 0.14% 162
2025
Q2 		$10.4M Buy
104,367
+9,811
+10% +$961K 0.14% 166
2025
Q1 		$9.35M Buy
94,556
+4,740
+5% +$463K 0.14% 164
2024
Q4 		$8.7M Sell
89,816
-896
-1% -$88.2K 0.13% 164
2024
Q3 		$9.19M Sell
90,712
-4,317
-5% -$431K 0.14% 159
2024
Q2 		$9.22M Buy
95,029
+16,839
+22% +$1.63M 0.15% 150
2024
Q1 		$7.66M Buy
78,190
+10,176
+15% +$996K 0.13% 184
2023
Q4 		$6.75M Buy
68,014
+11,687
+21% +$1.11M 0.12% 193
2023
Q3 		$5.3M Buy
56,327
+2,545
+5% +$245K 0.11% 224
2023
Q2 		$5.27M Buy
53,782
+7,936
+17% +$785K 0.11% 224
2023
Q1 		$4.57M Buy
45,846
+4,767
+12% +$471K 0.1% 246
2022
Q4 		$3.98M Buy
41,079
+6,105
+17% +$590K 0.09% 269
2022
Q3 		$3.37M Sell
34,974
-14,954
-30% -$1.51M 0.08% 301
2022
Q2 		$5.08M Buy
49,928
+13,616
+37% +$1.4M 0.11% 230
2022
Q1 		$3.89M Sell
36,312
-6,304
-15% -$694K 0.07% 333
2021
Q4 		$4.86M Buy
42,616
+2,217
+5% +$254K 0.09% 273
2021
Q3 		$4.64M Sell
40,399
-6,832
-14% -$792K 0.09% 268
2021
Q2 		$5.45M Buy
47,231
+8,156
+21% +$934K 0.1% 247
2021
Q1 		$4.45M Sell
39,075
-7,849
-17% -$909K 0.09% 270
2020
Q4 		$5.55M Sell
46,924
-651
-1% -$76.7K 0.12% 197
2020
Q3 		$5.62M Sell
47,575
-49,081
-51% -$5.82M 0.14% 152
2020
Q2 		$11.4M Buy
96,656
+45,517
+89% +$5.33M 0.3% 73
2020
Q1 		$5.9M Buy
51,139
+25,252
+98% +$2.88M 0.18% 116
2019
Q4 		$2.91M Sell
25,887
-2,012
-7% -$227K 0.07% 305
2019
Q3 		$3.16M Buy
27,899
+2,637
+10% +$296K 0.09% 260
2019
Q2 		$2.81M Sell
25,262
-6,736
-21% -$737K 0.08% 298
2019
Q1 		$3.49M Sell
31,998
-11,918
-27% -$1.28M 0.09% 249
2018
Q4 		$4.68M Buy
43,916
+7,436
+20% +$780K 0.15% 152
2018
Q3 		$3.85M Sell
36,480
-6,128
-14% -$650K 0.1% 237
2018
Q2 		$4.53M Sell
42,608
-33,002
-44% -$3.5M 0.12% 187
2018
Q1 		$8.11M Buy
75,610
+5,254
+7% +$564K 0.21% 108
2017
Q4 		$7.69M Buy
70,356
+859
+1% +$93.9K 0.2% 118
2017
Q3 		$7.62M Buy
69,497
+4,451
+7% +$489K 0.2% 113
2017
Q2 		$7.12M Buy
65,046
+4,367
+7% +$477K 0.2% 113
2017
Q1 		$6.58M Buy
60,679
+19,975
+49% +$2.16M 0.19% 125
2016
Q4 		$4.4M Buy
40,704
+18,314
+82% +$2.01M 0.13% 182
2016
Q3 		$2.52M Buy
22,390
+702
+3% +$78.9K 0.07% 314
2016
Q2 		$2.44M Sell
21,688
-3,803
-15% -$422K 0.07% 317
2016
Q1 		$2.83M Buy
25,491
+5,182
+26% +$567K 0.09% 271
2015
Q4 		$2.19M Buy
20,309
+10,349
+104% +$1.13M 0.07% 331
2015
Q3 		$1.09M Sell
9,960
-5,120
-34% -$558K 0.03% 555
2015
Q2 		$1.64M Sell
15,080
-92,586
-86% -$10.2M 0.05% 468
2015
Q1 		$12M Buy
107,666
+28,355
+36% +$3.15M 0.33% 66
2014
Q4 		$8.73M Buy
79,311
+33,893
+75% +$3.73M 0.25% 95
2014
Q3 		$4.96M Buy
45,418
+33,498
+281% +$3.66M 0.15% 158
2014
Q2 		$1.3M Buy
11,920
+1,418
+14% +$154K 0.04% 521
2014
Q1 		$1.13M Sell
10,502
-2,419
-19% -$260K 0.03% 560
2013
Q4 		$1.38M Buy
12,921
+68
+0.5% +$7.29K 0.04% 457
2013
Q3 		$1.38M Buy
12,853
+155
+1% +$16.5K 0.05% 422
2013
Q2 		$1.36M Buy
+12,698
New +$1.39M 0.05% 412

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

Oppenheimer & Co's AGG Position: Q1 2026 in Review

Oppenheimer & Co reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 7.2% in Q1 2026, selling an estimated $428K and leaving 55,209 shares worth $5.48M. The position accounts for 0.07% of the portfolio, ranked #309.

Oppenheimer & Co first reported a position in AGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q1 2015. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Oppenheimer & Co held 55,209 shares of iShares Core US Aggregate Bond ETF worth $5.48M as of Q1 2026.
  • Oppenheimer & Co sold 4,279 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $428K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Oppenheimer & Co's portfolio in Q1 2026, its #309 holding.
  • Oppenheimer & Co first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's iShares Core US Aggregate Bond ETF position peaked at $12M in Q1 2015.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.