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Adelphi Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Adelphi Trust’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
Q3 		$355K Buy
+3,757
New +$365K 0.23% 84

Other funds holding AGG

SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
FFP
Frisco Financial Planning Frisco, Texas $129M AUM 6.14% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Adelphi Trust's AGG Position: Q3 2026 in Review

Adelphi Trust opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q3 2026: 3,757 shares worth $355K. The stake represents 0.23% of the portfolio and ranks #84 among its holdings.

24 funds tracked by Wall St. Rank hold AGG as of Q3 2026.

  • Adelphi Trust held 3,757 shares of iShares Core US Aggregate Bond ETF worth $355K as of Q3 2026.
  • iShares Core US Aggregate Bond ETF was a new Adelphi Trust position in Q3 2026.
  • iShares Core US Aggregate Bond ETF made up 0.23% of Adelphi Trust's portfolio in Q3 2026, its #84 holding.
  • 24 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.