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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
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 $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

O'Shaughnessy Asset Management's AGG Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.8% in Q1 2026, buying an estimated $11.5M and bringing the position to 2,533,553 shares worth $252M. The position accounts for 1.25% of the portfolio, ranked #8.

O'Shaughnessy Asset Management first reported a position in AGG in Q4 2019 and has held it in 26 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • O'Shaughnessy Asset Management held 2,533,553 shares of iShares Core US Aggregate Bond ETF worth $252M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 114,945 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $11.5M.
  • iShares Core US Aggregate Bond ETF made up 1.25% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #8 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.