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

Blue Trust Inc’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 		$239M Sell
2,419,179
-31,774
-1% -$3.14M 2.51% 14
2026
Q1 		$243M Buy
2,450,953
+49,490
+2% +$4.95M 2.78% 14
2025
Q4 		$240M Buy
2,401,463
+67,027
+3% +$6.73M 2.71% 14
2025
Q3 		$234M Buy
2,334,436
+115,941
+5% +$11.5M 2.63% 14
2025
Q2 		$220M Sell
2,218,495
-37,978
-2% -$3.72M 2.6% 14
2025
Q1 		$223M Buy
2,256,473
+5,807
+0.3% +$568K 2.86% 14
2024
Q4 		$218M Buy
2,250,666
+91,287
+4% +$8.99M 2.79% 14
2024
Q3 		$210M Buy
2,159,379
+15,707
+0.7% +$1.57M 2.74% 13
2024
Q2 		$210M Sell
2,143,672
-1,759
-0.1% -$170K 2.88% 12
2024
Q1 		$210M Buy
2,145,431
+45,773
+2% +$4.48M 2.96% 12
2023
Q4 		$197M Buy
2,099,658
+70,934
+3% +$6.75M 3.17% 11
2023
Q3 		$199M Buy
2,028,724
+13,745
+0.7% +$1.32M 3.03% 13
2023
Q2 		$201M Buy
2,014,979
+16,109
+0.8% +$1.59M 3.18% 12
2023
Q1 		$194M Buy
1,998,870
+53,399
+3% +$5.28M 3.18% 12
2022
Q4 		$187M Sell
1,945,471
-66,598
-3% -$6.44M 3.35% 11
2022
Q3 		$205M Buy
2,012,069
+30,556
+2% +$3.09M 3.6% 10
2022
Q2 		$212M Buy
+1,981,513
New +$204M 3.3% 10

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

Blue Trust Inc's AGG Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q2 2026, selling an estimated $3.14M and leaving 2,419,179 shares worth $239M. The position accounts for 2.51% of the portfolio, ranked #14.

Blue Trust Inc first reported a position in AGG in Q2 2022 and has held it in 17 quarters since. The position peaked at $243M in Q1 2026. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Blue Trust Inc held 2,419,179 shares of iShares Core US Aggregate Bond ETF worth $239M as of Q2 2026.
  • Blue Trust Inc sold 31,774 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $3.14M.
  • iShares Core US Aggregate Bond ETF made up 2.51% of Blue Trust Inc's portfolio in Q2 2026, its #14 holding.
  • Blue Trust Inc first reported a position in iShares Core US Aggregate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares Core US Aggregate Bond ETF position peaked at $243M in Q1 2026.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.