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

Chemung Canal 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 		$23.8M Buy
240,707
+6,505
+3% +$644K 4.4% 3
2026
Q1 		$23.2M Buy
234,202
+31
+0% +$3.1K 4.71% 3
2025
Q4 		$23.4M Buy
234,171
+10,982
+5% +$1.1M 4.63% 4
2025
Q3 		$22.4M Buy
223,189
+6,694
+3% +$664K 4.46% 4
2025
Q2 		$21.5M Sell
216,495
-12,192
-5% -$1.19M 4.51% 4
2025
Q1 		$22.6M Sell
228,687
-15,861
-6% -$1.55M 4.97% 2
2024
Q4 		$23.7M Buy
244,548
+80,617
+49% +$7.94M 4.94% 3
2024
Q3 		$16.6M Buy
163,931
+9,590
+6% +$957K 3.36% 3
2024
Q2 		$15M Sell
154,341
-13,621
-8% -$1.31M 2.9% 7
2024
Q1 		$16.5M Sell
167,962
-15,330
-8% -$1.5M 3.18% 5
2023
Q4 		$18.2M Buy
183,292
+34,792
+23% +$3.31M 3.76% 3
2023
Q3 		$14M Sell
148,500
-108,196
-42% -$10.4M 3.21% 7
2023
Q2 		$25.1M Buy
256,696
+175,878
+218% +$17.4M 5.4% 2
2023
Q1 		$8.05M Sell
80,818
-7,935
-9% -$784K 1.85% 15
2022
Q4 		$8.61M Buy
88,753
+76,766
+640% +$7.42M 1.96% 11
2022
Q3 		$1.16M Buy
11,987
+1,553
+15% +$157K 0.29% 71
2022
Q2 		$1.06M Sell
10,434
-10,689
-51% -$1.1M 0.24% 76
2022
Q1 		$2.26M Sell
21,123
-22,066
-51% -$2.43M 0.44% 60
2021
Q4 		$4.93M Buy
43,189
+23,090
+115% +$2.64M 0.89% 42
2021
Q3 		$2.31M Buy
20,099
+100
+0.5% +$11.6K 0.44% 62
2021
Q2 		$2.31M Buy
+19,999
New +$2.29M 0.44% 66

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

Chemung Canal Trust's AGG Position: Q2 2026 in Review

Chemung Canal Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.8% in Q2 2026, buying an estimated $644K and bringing the position to 240,707 shares worth $23.8M. The position accounts for 4.4% of the portfolio, ranked #3.

Chemung Canal Trust first reported a position in AGG in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.1M in Q2 2023. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Chemung Canal Trust held 240,707 shares of iShares Core US Aggregate Bond ETF worth $23.8M as of Q2 2026.
  • Chemung Canal Trust bought 6,505 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $644K.
  • iShares Core US Aggregate Bond ETF made up 4.4% of Chemung Canal Trust's portfolio in Q2 2026, its #3 holding.
  • Chemung Canal Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Chemung Canal Trust's iShares Core US Aggregate Bond ETF position peaked at $25.1M in Q2 2023.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.