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AMG National Trust Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

AMG National Trust Bank’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 		$2.73M Sell
27,558
-5,909
-18% -$585K 0.06% 164
2026
Q1 		$3.32M Buy
33,467
+4,257
+15% +$426K 0.07% 162
2025
Q4 		$2.92M Sell
29,210
-715
-2% -$71.7K 0.07% 159
2025
Q3 		$3M Sell
29,925
-997
-3% -$98.9K 0.07% 159
2025
Q2 		$3.07M Sell
30,922
-1,656
-5% -$162K 0.08% 146
2025
Q1 		$3.22M Buy
32,578
+33
+0.1% +$3.23K 0.09% 137
2024
Q4 		$3.15M Sell
32,545
-1,410
-4% -$139K 0.09% 141
2024
Q3 		$3.44M Sell
33,955
-11,646
-26% -$1.16M 0.09% 141
2024
Q2 		$4.43M Buy
45,601
+9,226
+25% +$891K 0.12% 117
2024
Q1 		$3.56M Sell
36,375
-1,190
-3% -$116K 0.1% 130
2023
Q4 		$3.73M Sell
37,565
-3,800
-9% -$362K 0.12% 120
2023
Q3 		$3.89M Sell
41,365
-5,650
-12% -$544K 0.14% 102
2023
Q2 		$4.61M Sell
47,015
-1,775
-4% -$175K 0.15% 99
2023
Q1 		$4.86M Sell
48,790
-7,805
-14% -$771K 0.17% 88
2022
Q4 		$5.49M Sell
56,595
-22,334
-28% -$2.16M 0.2% 77
2022
Q3 		$7.6M Buy
78,929
+18,457
+31% +$1.87M 0.29% 57
2022
Q2 		$6.25M Sell
60,472
-546
-0.9% -$56.1K 0.23% 68
2022
Q1 		$6.54M Sell
61,018
-640
-1% -$70.4K 0.21% 66
2021
Q4 		$7.03M Buy
61,658
+485
+0.8% +$55.5K 0.21% 67
2021
Q3 		$7.02M Buy
61,173
+2,540
+4% +$294K 0.23% 64
2021
Q2 		$6.76M Buy
58,633
+360
+0.6% +$41.2K 0.22% 63
2021
Q1 		$6.63M Sell
58,273
-279
-0.5% -$32.3K 0.22% 66
2020
Q4 		$6.92M Buy
58,552
+3,650
+7% +$430K 0.25% 59
2020
Q3 		$6.48M Buy
54,902
+6,165
+13% +$731K 0.27% 54
2020
Q2 		$5.76M Buy
+48,737
New +$5.71M 0.25% 60

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

AMG National Trust Bank's AGG Position: Q2 2026 in Review

AMG National Trust Bank reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 18% in Q2 2026, selling an estimated $585K and leaving 27,558 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #164.

AMG National Trust Bank first reported a position in AGG in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.6M in Q3 2022. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • AMG National Trust Bank held 27,558 shares of iShares Core US Aggregate Bond ETF worth $2.73M as of Q2 2026.
  • AMG National Trust Bank sold 5,909 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $585K.
  • iShares Core US Aggregate Bond ETF made up 0.06% of AMG National Trust Bank's portfolio in Q2 2026, its #164 holding.
  • AMG National Trust Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's iShares Core US Aggregate Bond ETF position peaked at $7.6M in Q3 2022.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.