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

American 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
Q1 		$389K Sell
3,917
-783
-17% -$78.3K 0.03% 187
2025
Q4 		$469K Sell
4,700
-3,938
-46% -$395K 0.04% 181
2025
Q3 		$866K Buy
8,638
+1,760
+26% +$175K 0.07% 135
2025
Q2 		$682K Buy
+6,878
New +$674K 0.06% 134
2025
Q1 		– Sell
-6,041
Closed -$585K – 125
2024
Q4 		$585K Buy
+6,041
New +$595K 0.04% 160
2024
Q2 		– Sell
-3,926
Closed -$384K – 246
2024
Q1 		$384K Buy
3,926
+44
+1% +$4.31K 0.03% 164
2023
Q4 		$385K Sell
3,882
-1,389
-26% -$132K 0.03% 173
2023
Q3 		$496K Sell
5,271
-116,165
-96% -$11.2M 0.04% 152
2023
Q2 		$11.9M Buy
121,436
+1,477
+1% +$146K 0.82% 23
2023
Q1 		$12M Buy
119,959
+46,450
+63% +$4.59M 0.83% 22
2022
Q4 		$7.13M Sell
73,509
-38,551
-34% -$3.73M 0.66% 30
2022
Q3 		$10.8M Buy
112,060
+54,826
+96% +$5.54M 0.91% 19
2022
Q2 		$5.82M Buy
57,234
+11,792
+26% +$1.21M 0.47% 41
2022
Q1 		$4.87M Buy
45,442
+41,868
+1,171% +$4.61M 0.33% 61
2021
Q4 		$408K Buy
+3,574
New +$409K 0.03% 186

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

American Trust's AGG Position: Q1 2026 in Review

American Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 17% in Q1 2026, selling an estimated $78.3K and leaving 3,917 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #187.

American Trust first reported a position in AGG in Q4 2021 and has held it in 15 quarters since. The position peaked at $12M in Q1 2023. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • American Trust held 3,917 shares of iShares Core US Aggregate Bond ETF worth $389K as of Q1 2026.
  • American Trust sold 783 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $78.3K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of American Trust's portfolio in Q1 2026, its #187 holding.
  • American Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • American Trust's iShares Core US Aggregate Bond ETF position peaked at $12M in Q1 2023.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.