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Centennial Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Centennial 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 		$491K Sell
4,964
-308
-6% -$30.5K 0.16% 102
2026
Q1 		$523K Sell
5,272
-1,344
-20% -$134K 0.19% 96
2025
Q4 		$661K Sell
6,616
-309
-4% -$31K 0.26% 81
2025
Q3 		$694K Sell
6,925
-375
-5% -$37.2K 0.27% 73
2025
Q2 		$724K Sell
7,300
-1,718
-19% -$168K 0.3% 72
2025
Q1 		$892K Sell
9,018
-713
-7% -$69.7K 0.42% 62
2024
Q4 		$943K Sell
9,731
-1,341
-12% -$132K 0.44% 53
2024
Q3 		$1.12M Sell
11,072
-4,909
-31% -$490K 0.51% 50
2024
Q2 		$1.55M Buy
15,981
+229
+1% +$22.1K 0.76% 32
2024
Q1 		$1.54M Sell
15,752
-1,720
-10% -$168K 0.79% 34
2023
Q4 		$1.73M Sell
17,472
-478
-3% -$45.5K 1.04% 22
2023
Q3 		$1.69M Sell
17,950
-397
-2% -$38.2K 1.17% 19
2023
Q2 		$1.8M Sell
18,347
-4,121
-18% -$407K 1.21% 17
2023
Q1 		$2.24M Sell
22,468
-25,764
-53% -$2.55M 1.46% 13
2022
Q4 		$4.68M Buy
+48,232
New +$4.66M 2.68% 5

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

Centennial Bank's AGG Position: Q2 2026 in Review

Centennial Bank reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.8% in Q2 2026, selling an estimated $30.5K and leaving 4,964 shares worth $491K. The position accounts for 0.16% of the portfolio, ranked #102.

Centennial Bank first reported a position in AGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.68M in Q4 2022. 2,097 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Centennial Bank held 4,964 shares of iShares Core US Aggregate Bond ETF worth $491K as of Q2 2026.
  • Centennial Bank sold 308 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $30.5K.
  • iShares Core US Aggregate Bond ETF made up 0.16% of Centennial Bank's portfolio in Q2 2026, its #102 holding.
  • Centennial Bank first reported a position in iShares Core US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's iShares Core US Aggregate Bond ETF position peaked at $4.68M in Q4 2022.
  • 2,097 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.