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

Adirondack Trust Company’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	$4.5M	Buy	45,497 +11,274	+33%	+$1.12M	1.34%	15
2026 Q1	$3.4M	Buy	34,223 +125	+0.4%	+$12.5K	1.14%	20
2025 Q4	$3.41M	Hold	34,098	–	–	1.12%	18
2025 Q3	$3.42M	Sell	34,098 -647	-2%	-$64.2K	1.15%	18
2025 Q2	$3.45M	Buy	34,745 +3,063	+10%	+$300K	1.25%	15
2025 Q1	$3.13M	Hold	31,682	–	–	1.22%	19
2024 Q4	$3.07M	Sell	31,682 -1,934	-6%	-$190K	1.17%	19
2024 Q3	$3.4M	Sell	33,616 -1,445	-4%	-$144K	1.31%	19
2024 Q2	$3.4M	Sell	35,061 -236	-0.7%	-$22.8K	1.39%	16
2024 Q1	$3.46M	Sell	35,297 -50	-0.1%	-$4.89K	1.45%	16
2023 Q4	$3.44M	Sell	35,347 -4,704	-12%	-$448K	1.49%	17
2023 Q3	$3.77M	Buy	40,051 +4,652	+13%	+$448K	1.88%	11
2023 Q2	$3.46M	Buy	35,399 +2,800	+9%	+$277K	1.62%	15
2023 Q1	$3.25M	Sell	32,599 -2,300	-7%	-$227K	1.65%	13
2022 Q4	$3.38M	Sell	34,899 -2,789	-7%	-$270K	1.75%	11
2022 Q3	$3.63M	Sell	37,688 -8,474	-18%	-$857K	2.03%	11
2022 Q2	$4.69M	Sell	46,162 -2,659	-5%	-$273K	2.52%	5
2022 Q1	$5.23M	Buy	48,821 +2,050	+4%	+$226K	2.47%	7
2021 Q4	$5.34M	Sell	46,771 -10,400	-18%	-$1.19M	2.55%	8
2021 Q3	$6.55M	Buy	57,171 +10,626	+23%	+$1.23M	3.12%	7
2021 Q2	$5.37M	Sell	46,545 -263	-0.6%	-$30.1K	2.71%	8
2021 Q1	$5.33M	Buy	46,808 +4,385	+10%	+$508K	2.84%	8
2020 Q4	$4.98M	Sell	42,423 -10,731	-20%	-$1.26M	2.99%	8
2020 Q3	$6.28M	Buy	53,154 +580	+1%	+$68.8K	4.12%	5
2020 Q2	$6.29M	Buy	52,574 +48,072	+1,068%	+$5.63M	4.16%	5
2020 Q1	$519K	Sell	4,502 -93	-2%	-$10.6K	0.42%	57
2019 Q4	$527K	Buy	4,595 +821	+22%	+$92.5K	0.35%	64
2019 Q3	$427K	Buy	3,774 +425	+13%	+$47.8K	0.3%	68
2019 Q2	$373K	Hold	3,349	–	–	0.26%	75
2019 Q1	$364K	Hold	3,349	–	–	0.25%	74
2018 Q4	$357K	Hold	3,349	–	–	0.28%	67
2018 Q3	$353K	Hold	3,349	–	–	0.24%	76
2018 Q2	$356K	Sell	3,349 -6,590	-66%	-$699K	0.25%	73
2018 Q1	$1.05M	Hold	9,939	–	–	0.75%	38
2017 Q4	$1.09M	Sell	9,939 -25	-0.3%	-$2.73K	0.79%	36
2017 Q3	$1.09M	Buy	9,964 +25	+0.3%	+$2.74K	0.86%	33
2017 Q2	$1.09M	Sell	9,939 -110	-1%	-$12K	0.88%	32
2017 Q1	$1.09M	Hold	10,049	–	–	0.76%	36
2016 Q4	$1.09M	Sell	10,049 -150	-1%	-$16.4K	0.76%	36
2016 Q3	$1.15M	Hold	10,199	–	–	0.83%	34
2016 Q2	$1.15M	Sell	10,199 -410	-4%	-$45.5K	0.82%	32
2016 Q1	$1.18M	Hold	10,609	–	–	0.87%	28
2015 Q4	$1.16M	Hold	10,609	–	–	0.92%	28
2015 Q3	$1.16M	Buy	10,609 +2,260	+27%	+$246K	0.94%	28
2015 Q2	$908K	Sell	8,349 -415	-5%	-$45.6K	0.68%	39
2015 Q1	$977K	Hold	8,764	–	–	0.73%	39
2014 Q4	$965K	Buy	8,764 +900	+11%	+$99K	0.72%	38
2014 Q3	$858K	Buy	7,864 +500	+7%	+$54.6K	0.65%	41
2014 Q2	$806K	Buy	7,364 +70	+1%	+$7.61K	0.62%	40
2014 Q1	$787K	Hold	7,294	–	–	0.63%	41
2013 Q4	$776K	Buy	7,294 +905	+14%	+$97K	0.63%	40
2013 Q3	$685K	Sell	6,389 -450	-7%	-$48K	0.6%	41
2013 Q2	$733K	Buy	+6,839	New	+$751K	0.67%	40

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adirondack Trust Company's AGG Position: Q2 2026 in Review

Adirondack Trust Company increased its iShares Core US Aggregate Bond ETF (AGG) stake by 33% in Q2 2026, buying an estimated $1.12M and bringing the position to 45,497 shares worth $4.5M. The position accounts for 1.34% of the portfolio, ranked #15.

Adirondack Trust Company first reported a position in AGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.55M in Q3 2021. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Adirondack Trust Company held 45,497 shares of iShares Core US Aggregate Bond ETF worth $4.5M as of Q2 2026.
Adirondack Trust Company bought 11,274 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.12M.
iShares Core US Aggregate Bond ETF made up 1.34% of Adirondack Trust Company's portfolio in Q2 2026, its #15 holding.
Adirondack Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's iShares Core US Aggregate Bond ETF position peaked at $6.55M in Q3 2021.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.