Burke & Herbert Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Burke & Herbert Bank & 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 Q2	$3.45M	Buy	34,819 +258	+0.7%	+$25.5K	0.85%	31
2026 Q1	$3.43M	Buy	34,561 +376	+1%	+$37.6K	0.95%	28
2025 Q4	$3.41M	Sell	34,185 -28,207	-45%	-$2.83M	0.94%	25
2025 Q3	$6.25M	Buy	62,392 +612	+1%	+$60.7K	1.34%	15
2025 Q2	$6.13M	Sell	61,780 -355	-0.6%	-$34.8K	1.37%	16
2025 Q1	$6.15M	Buy	62,135 +320	+0.5%	+$31.3K	1.48%	15
2024 Q4	$5.99M	Sell	61,815 -1,705	-3%	-$168K	1.42%	14
2024 Q3	$6.43M	Buy	63,520 +4,515	+8%	+$450K	1.5%	15
2024 Q2	$5.73M	Buy	+59,005	New	+$5.7M	1.39%	15
2023 Q2	–	Sell	-2,308	Closed	-$230K	–	134
2023 Q1	$230K	Hold	2,308	–	–	0.17%	126
2022 Q4	$224K	Hold	2,308	–	–	0.17%	122
2022 Q3	$222K	Sell	2,308 -1,280	-36%	-$129K	0.18%	118
2022 Q2	$364K	Hold	3,588	–	–	0.27%	94
2022 Q1	$384K	Sell	3,588 -196	-5%	-$21.6K	0.24%	105
2021 Q4	$432K	Hold	3,784	–	–	0.25%	101
2021 Q3	$435K	Hold	3,784	–	–	0.28%	94
2021 Q2	$436K	Hold	3,784	–	–	0.28%	97
2021 Q1	$431K	Hold	3,784	–	–	0.3%	97
2020 Q4	$447K	Buy	3,784 +1,700	+82%	+$200K	0.32%	92
2020 Q3	$246K	Hold	2,084	–	–	0.19%	120
2020 Q2	$246K	Hold	2,084	–	–	0.21%	114
2020 Q1	$240K	Hold	2,084	–	–	0.24%	108
2019 Q4	$234K	Hold	2,084	–	–	0.18%	126
2019 Q3	$236K	Sell	2,084 -45	-2%	-$5.06K	0.21%	117
2019 Q2	$237K	Sell	2,129 -80	-4%	-$8.75K	0.21%	117
2019 Q1	$241K	Sell	2,209 -89	-4%	-$9.54K	0.21%	118
2018 Q4	$245K	Sell	2,298 -145	-6%	-$15.2K	0.24%	107
2018 Q3	$258K	Sell	2,443 -1,139	-32%	-$121K	0.22%	122
2018 Q2	$381K	Sell	3,582 -3,078	-46%	-$326K	0.34%	86
2018 Q1	$714K	Hold	6,660	–	–	0.64%	47
2017 Q4	$729K	Sell	6,660 -900	-12%	-$98.4K	0.62%	48
2017 Q3	$828K	Sell	7,560 -135	-2%	-$14.8K	0.75%	41
2017 Q2	$843K	Sell	7,695 -1,153	-13%	-$126K	0.77%	38
2017 Q1	$960K	Sell	8,848 -1,109	-11%	-$120K	0.86%	36
2016 Q4	$1.08M	Sell	9,957 -2,896	-23%	-$317K	0.97%	34
2016 Q3	$1.45M	Sell	12,853 -4,646	-27%	-$522K	1.31%	22
2016 Q2	$1.97M	Sell	17,499 -2,162	-11%	-$240K	1.79%	12
2016 Q1	$2.18M	Sell	19,661 -629	-3%	-$68.8K	2.11%	8
2015 Q4	$2.19M	Sell	20,290 -1,895	-9%	-$206K	2.28%	8
2015 Q3	$2.43M	Sell	22,185 -2,024	-8%	-$221K	2.73%	6
2015 Q2	$2.63M	Buy	24,209 +2,710	+13%	+$298K	2.8%	6
2015 Q1	$2.4M	Buy	21,499 +249	+1%	+$27.7K	2.61%	8
2014 Q4	$2.34M	Sell	21,250 -960	-4%	-$106K	2.34%	7
2014 Q3	$2.42M	Buy	22,210 +795	+4%	+$86.8K	2.37%	8
2014 Q2	$2.34M	Sell	21,415 -20	-0.1%	-$2.17K	2.15%	9
2014 Q1	$2.31M	Buy	21,435 +305	+1%	+$32.8K	2.27%	10
2013 Q4	$2.25M	Sell	21,130 -2,725	-11%	-$292K	2.24%	9
2013 Q3	$2.56M	Buy	23,855 +5,055	+27%	+$539K	2.88%	5
2013 Q2	$2.02M	Buy	+18,800	New	+$2.07M	2.35%	9

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

Burke & Herbert Bank & Trust's AGG Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.75% in Q2 2026, buying an estimated $25.5K and bringing the position to 34,819 shares worth $3.45M. The position accounts for 0.85% of the portfolio, ranked #31.

Burke & Herbert Bank & Trust first reported a position in AGG in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.43M in Q3 2024. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Burke & Herbert Bank & Trust held 34,819 shares of iShares Core US Aggregate Bond ETF worth $3.45M as of Q2 2026.
Burke & Herbert Bank & Trust bought 258 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $25.5K.
iShares Core US Aggregate Bond ETF made up 0.85% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #31 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 49 quarters since.
Burke & Herbert Bank & Trust's iShares Core US Aggregate Bond ETF position peaked at $6.43M in Q3 2024.
2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.