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

Central 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 		$12M Sell
121,637
-2,202
-2% -$218K 1.71% 14
2026
Q1 		$12.3M Sell
123,839
-4,877
-4% -$488K 1.93% 13
2025
Q4 		$12.9M Buy
128,716
+7,938
+7% +$797K 1.99% 13
2025
Q3 		$12.1M Sell
120,778
-1,853
-2% -$184K 1.91% 12
2025
Q2 		$12.2M Sell
122,631
-16,149
-12% -$1.58M 1.99% 12
2025
Q1 		$13.7M Sell
138,780
-56,946
-29% -$5.57M 2.29% 8
2024
Q4 		$19M Sell
195,726
-24,936
-11% -$2.46M 2.87% 3
2024
Q3 		$22.3M Sell
220,662
-15,771
-7% -$1.57M 3.08% 2
2024
Q2 		$23M Buy
236,433
+5,696
+2% +$550K 3.19% 2
2024
Q1 		$22.6M Buy
230,737
+22,334
+11% +$2.19M 3.22% 2
2023
Q4 		$20.7M Sell
208,403
-15,752
-7% -$1.5M 3.21% 2
2023
Q3 		$21.1M Buy
224,155
+1,544
+0.7% +$149K 3.66% 2
2023
Q2 		$21.8M Sell
222,611
-7,293
-3% -$721K 3.7% 2
2023
Q1 		$22.9M Buy
229,904
+7,153
+3% +$707K 4.08% 2
2022
Q4 		$21.6M Buy
222,751
+103,986
+88% +$10.1M 4.08% 1
2022
Q3 		$11.4M Sell
118,765
-15,614
-12% -$1.58M 2.46% 5
2022
Q2 		$13.7M Sell
134,379
-128,637
-49% -$13.2M 2.79% 5
2022
Q1 		$28.2M Buy
263,016
+90,430
+52% +$9.95M 4.5% 1
2021
Q4 		$19.7M Sell
172,586
-10,048
-6% -$1.15M 3.04% 5
2021
Q3 		$21M Sell
182,634
-27,793
-13% -$3.22M 3.45% 3
2021
Q2 		$24.3M Sell
210,427
-45,488
-18% -$5.21M 3.92% 3
2021
Q1 		$29.1M Sell
255,915
-77,094
-23% -$8.93M 4.97% 2
2020
Q4 		$39.4M Sell
333,009
-15,963
-5% -$1.88M 6.8% 1
2020
Q3 		$41.2M Buy
348,972
+26,070
+8% +$3.09M 7.71% 1
2020
Q2 		$38.2M Buy
322,902
+8,401
+3% +$983K 7.54% 1
2020
Q1 		$36.3M Buy
314,501
+69,098
+28% +$7.87M 8.73% 1
2019
Q4 		$27.6M Buy
245,403
+48,067
+24% +$5.42M 5.45% 2
2019
Q3 		$22.3M Buy
197,336
+78,033
+65% +$8.77M 4.8% 3
2019
Q2 		$13.3M Sell
119,303
-8,515
-7% -$931K 2.99% 5
2019
Q1 		$13.9M Sell
127,818
-10,689
-8% -$1.15M 3.13% 5
2018
Q4 		$14.8M Buy
138,507
+35,967
+35% +$3.77M 3.72% 3
2018
Q3 		$10.8M Buy
102,540
+9,301
+10% +$987K 2.5% 8
2018
Q2 		$9.91M Sell
93,239
-1,162
-1% -$123K 2.47% 5
2018
Q1 		$10.1M Buy
94,401
+18,451
+24% +$1.98M 2.53% 4
2017
Q4 		$8.3M Buy
75,950
+10,794
+17% +$1.18M 2% 8
2017
Q3 		$7.14M Buy
65,156
+3,060
+5% +$336K 1.77% 14
2017
Q2 		$6.8M Buy
62,096
+3,386
+6% +$370K 1.77% 15
2017
Q1 		$6.37M Buy
58,710
+14,586
+33% +$1.58M 1.65% 17
2016
Q4 		$4.77M Buy
44,124
+2,811
+7% +$308K 1.27% 30
2016
Q3 		$4.64M Buy
41,313
+3,240
+9% +$364K 1.3% 27
2016
Q2 		$4.29M Buy
38,073
+8,396
+28% +$932K 1.23% 30
2016
Q1 		$3.29M Buy
29,677
+29,202
+6,148% +$3.2M 0.92% 39
2015
Q4 		$51K Buy
+475
New +$51.7K 0.01% 189

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

Central Bank & Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.8% in Q2 2026, selling an estimated $218K and leaving 121,637 shares worth $12M. The position accounts for 1.71% of the portfolio, ranked #14.

Central Bank & Trust first reported a position in AGG in Q4 2015 and has held it in 43 quarters since. The position peaked at $41.2M in Q3 2020. 412 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Central Bank & Trust held 121,637 shares of iShares Core US Aggregate Bond ETF worth $12M as of Q2 2026.
  • Central Bank & Trust sold 2,202 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $218K.
  • iShares Core US Aggregate Bond ETF made up 1.71% of Central Bank & Trust's portfolio in Q2 2026, its #14 holding.
  • Central Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 43 quarters since.
  • Central Bank & Trust's iShares Core US Aggregate Bond ETF position peaked at $41.2M in Q3 2020.
  • 412 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.