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

Argent Trust Co’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 		$828K Sell
8,366
-2,817
-25% -$279K 0.02% 399
2026
Q1 		$1.11M Buy
11,183
+3,737
+50% +$374K 0.04% 329
2025
Q4 		$744K Buy
7,446
+3,221
+76% +$323K 0.03% 387
2025
Q3 		$424K Buy
4,225
+885
+26% +$87.8K 0.02% 490
2025
Q2 		$331K Sell
3,340
-35
-1% -$3.43K 0.01% 540
2025
Q1 		$334K Sell
3,375
-1
-0% -$98 0.01% 533
2024
Q4 		$327K Sell
3,376
-6,718
-67% -$662K 0.01% 524
2024
Q3 		$1.02M Buy
10,094
+195
+2% +$19.5K 0.04% 314
2024
Q2 		$961K Sell
9,899
-62,326
-86% -$6.02M 0.04% 302
2024
Q1 		$7.07M Sell
72,225
-10,704
-13% -$1.05M 0.32% 72
2023
Q4 		$8.23M Sell
82,929
-5,616
-6% -$534K 0.41% 59
2023
Q3 		$8.33M Buy
88,545
+71,968
+434% +$6.93M 0.46% 51
2023
Q2 		$1.62M Sell
16,577
-1,880
-10% -$186K 0.09% 198
2023
Q1 		$1.84M Buy
18,457
+5,885
+47% +$582K 0.12% 165
2022
Q4 		$1.22M Sell
12,572
-3,792
-23% -$367K 0.08% 211
2022
Q3 		$1.58M Buy
16,364
+2,090
+15% +$211K 0.11% 168
2022
Q2 		$1.45M Buy
14,274
+380
+3% +$39K 0.1% 181
2022
Q1 		$1.49M Buy
13,894
+1,676
+14% +$184K 0.09% 193
2021
Q4 		$1.39M Buy
12,218
+1,602
+15% +$183K 0.08% 206
2021
Q3 		$1.22M Sell
10,616
-3,096
-23% -$359K 0.08% 214
2021
Q2 		$1.58M Sell
13,712
-3,245
-19% -$372K 0.1% 178
2021
Q1 		$1.93M Buy
16,957
+924
+6% +$107K 0.14% 144
2020
Q4 		$1.9M Sell
16,033
-90
-0.6% -$10.6K 0.15% 142
2020
Q3 		$1.9M Buy
16,123
+3,047
+23% +$361K 0.17% 124
2020
Q2 		$1.55M Buy
13,076
+2,936
+29% +$344K 0.14% 137
2020
Q1 		$1.17M Buy
10,140
+3,255
+47% +$371K 0.13% 151
2019
Q4 		$774K Buy
6,885
+190
+3% +$21.4K 0.07% 241
2019
Q3 		$758K Buy
6,695
+465
+7% +$52.3K 0.07% 237
2019
Q2 		$694K Sell
6,230
-1,101
-15% -$120K 0.07% 245
2019
Q1 		$800K Sell
7,331
-480
-6% -$51.5K 0.08% 216
2018
Q4 		$832K Hold
7,811
– – 0.1% 198
2018
Q3 		$824K Sell
7,811
-525
-6% -$55.7K 0.1% 191
2018
Q2 		$886K Buy
8,336
+419
+5% +$44.4K 0.11% 185
2018
Q1 		$849K Buy
7,917
+5,558
+236% +$597K 0.24% 101
2017
Q4 		$258K Sell
2,359
-14
-0.6% -$1.53K 0.1% 216
2017
Q3 		$260K Buy
2,373
+15
+0.6% +$1.65K 0.1% 220
2017
Q2 		$258K Buy
2,358
+36
+2% +$3.94K 0.11% 218
2017
Q1 		$252K Sell
2,322
-2,424
-51% -$262K 0.1% 223
2016
Q4 		$513K Sell
4,746
-404
-8% -$44.3K 0.23% 135
2016
Q3 		$579K Buy
5,150
+319
+7% +$35.9K 0.25% 130
2016
Q2 		$544K Buy
4,831
+2,681
+125% +$298K 0.24% 138
2016
Q1 		$238K Sell
2,150
-950
-31% -$104K 0.12% 216
2015
Q4 		$335K Sell
3,100
-6,120
-66% -$666K 0.17% 168
2015
Q3 		$1.01M Sell
9,220
-2,351
-20% -$256K 0.57% 56
2015
Q2 		$1.26M Hold
11,571
– – 0.63% 45
2015
Q1 		$1.29M Buy
+11,571
New +$1.29M 0.65% 42

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

Argent Trust Co's AGG Position: Q2 2026 in Review

Argent Trust Co reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 25% in Q2 2026, selling an estimated $279K and leaving 8,366 shares worth $828K. The position accounts for 0.02% of the portfolio, ranked #399.

Argent Trust Co first reported a position in AGG in Q1 2015 and has held it in 46 quarters since. The position peaked at $8.33M in Q3 2023. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Argent Trust Co held 8,366 shares of iShares Core US Aggregate Bond ETF worth $828K as of Q2 2026.
  • Argent Trust Co sold 2,817 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $279K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #399 holding.
  • Argent Trust Co first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 46 quarters since.
  • Argent Trust Co's iShares Core US Aggregate Bond ETF position peaked at $8.33M in Q3 2023.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.