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

Caldwell 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 		$15.7M Buy
158,921
+13,216
+9% +$1.31M 1.27% 16
2026
Q1 		$14.5M Buy
145,705
+10,178
+8% +$1.02M 1.29% 16
2025
Q4 		$13.5M Buy
135,527
+21,183
+19% +$2.13M 1.2% 16
2025
Q3 		$11.5M Buy
114,344
+7,836
+7% +$777K 1.07% 20
2025
Q2 		$10.6M Buy
106,508
+5,530
+5% +$542K 1.06% 22
2025
Q1 		$9.99M Buy
100,978
+7,129
+8% +$697K 1.07% 22
2024
Q4 		$9.09M Buy
93,849
+8,916
+10% +$878K 0.95% 25
2024
Q3 		$8.6M Buy
84,933
+7,088
+9% +$707K 0.9% 28
2024
Q2 		$7.56M Buy
77,845
+20,064
+35% +$1.94M 0.84% 29
2024
Q1 		$5.66M Buy
57,781
+6,952
+14% +$680K 0.66% 41
2023
Q4 		$5.04M Buy
50,829
+967
+2% +$92K 0.64% 40
2023
Q3 		$4.69M Sell
49,862
-6,532
-12% -$629K 0.64% 41
2023
Q2 		$5.52M Sell
56,394
-6,997
-11% -$692K 0.72% 39
2023
Q1 		$6.32M Sell
63,391
-14,776
-19% -$1.46M 0.88% 32
2022
Q4 		$7.58M Sell
78,167
-24,932
-24% -$2.41M 1.07% 25
2022
Q3 		$9.93M Sell
103,099
-19,559
-16% -$1.98M 1.48% 14
2022
Q2 		$12.5M Sell
122,658
-6,972
-5% -$716K 1.72% 10
2022
Q1 		$13.9M Buy
129,630
+3,094
+2% +$340K 1.65% 10
2021
Q4 		$14.4M Buy
126,536
+10,043
+9% +$1.15M 1.66% 10
2021
Q3 		$13.4M Buy
116,493
+18,102
+18% +$2.1M 1.69% 10
2021
Q2 		$11.3M Buy
98,391
+17,248
+21% +$1.98M 1.49% 12
2021
Q1 		$9.24M Buy
81,143
+29,168
+56% +$3.38M 1.29% 17
2020
Q4 		$6.14M Buy
51,975
+5,280
+11% +$622K 0.93% 28
2020
Q3 		$5.51M Sell
46,695
-1,594
-3% -$189K 0.91% 30
2020
Q2 		$5.71M Buy
48,289
+147
+0.3% +$17.2K 0.96% 26
2020
Q1 		$5.55M Buy
48,142
+3,385
+8% +$386K 1.05% 21
2019
Q4 		$5.03M Buy
+44,757
New +$5.04M 0.77% 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

Caldwell Trust's AGG Position: Q2 2026 in Review

Caldwell Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 9.1% in Q2 2026, buying an estimated $1.31M and bringing the position to 158,921 shares worth $15.7M. The position accounts for 1.27% of the portfolio, ranked #16.

Caldwell Trust first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. 2,084 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Caldwell Trust held 158,921 shares of iShares Core US Aggregate Bond ETF worth $15.7M as of Q2 2026.
  • Caldwell Trust bought 13,216 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.31M.
  • iShares Core US Aggregate Bond ETF made up 1.27% of Caldwell Trust's portfolio in Q2 2026, its #16 holding.
  • Caldwell Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,084 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.