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O'Shaughnessy Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

O'Shaughnessy Asset Management’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 		$258M Buy
2,603,807
+70,254
+3% +$6.95M 1.19% 9
2026
Q1 		$252M Buy
2,533,553
+114,945
+5% +$11.5M 1.25% 8
2025
Q4 		$242M Buy
2,418,608
+147,735
+7% +$14.8M 1.33% 8
2025
Q3 		$228M Buy
2,270,873
+269,434
+13% +$26.7M 1.34% 8
2025
Q2 		$199M Buy
2,001,439
+245,203
+14% +$24M 1.35% 6
2025
Q1 		$174M Buy
1,756,236
+82,481
+5% +$8.06M 1.4% 5
2024
Q4 		$162M Buy
1,673,755
+96,163
+6% +$9.47M 1.38% 6
2024
Q3 		$157M Buy
1,577,592
+109,517
+7% +$10.9M 1.4% 5
2024
Q2 		$143M Buy
1,468,075
+302,201
+26% +$29.2M 1.47% 6
2024
Q1 		$114M Buy
1,165,874
+470,760
+68% +$46.1M 1.26% 6
2023
Q4 		$69M Buy
695,114
+122,350
+21% +$11.6M 0.91% 8
2023
Q3 		$53.9M Buy
572,764
+278,746
+95% +$26.8M 0.8% 18
2023
Q2 		$28.8M Buy
294,018
+29,124
+11% +$2.88M 0.43% 59
2023
Q1 		$26.4M Sell
264,894
-253,886
-49% -$25.1M 0.42% 63
2022
Q4 		$50.3M Buy
518,780
+10,525
+2% +$1.02M 0.82% 13
2022
Q3 		$49M Buy
508,255
+38,366
+8% +$3.88M 0.92% 17
2022
Q2 		$47.8M Sell
469,889
-246,308
-34% -$25.3M 0.88% 21
2022
Q1 		$76.7M Buy
716,197
+138,012
+24% +$15.2M 1.28% 7
2021
Q4 		$66M Buy
578,185
+86,965
+18% +$9.95M 1.17% 9
2021
Q3 		$56.4M Buy
491,220
+64,429
+15% +$7.47M 1.15% 15
2021
Q2 		$49.2M Buy
426,791
+141,453
+50% +$16.2M 0.98% 18
2021
Q1 		$32.5M Buy
285,338
+76,779
+37% +$8.89M 0.72% 33
2020
Q4 		$24.6M Buy
208,559
+14,145
+7% +$1.67M 0.67% 43
2020
Q3 		$23M Buy
194,414
+46,758
+32% +$5.55M 0.69% 43
2020
Q2 		$17.5M Buy
147,656
+85,953
+139% +$10.1M 0.54% 49
2020
Q1 		$7.12M Buy
61,703
+47,819
+344% +$5.45M 0.25% 72
2019
Q4 		$1.56M Buy
+13,884
New +$1.56M 0.03% 212

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

O'Shaughnessy Asset Management's AGG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.8% in Q2 2026, buying an estimated $6.95M and bringing the position to 2,603,807 shares worth $258M. The position accounts for 1.19% of the portfolio, ranked #9.

O'Shaughnessy Asset Management first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,603,807 shares of iShares Core US Aggregate Bond ETF worth $258M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 70,254 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $6.95M.
  • iShares Core US Aggregate Bond ETF made up 1.19% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #9 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.