Citizens National Bank Trust Department’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Citizens National Bank Trust Department’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	$21.8K	Hold	220	–	–	﹤0.01%	303
2026 Q1	$21.8K	Hold	220	–	–	﹤0.01%	301
2025 Q4	$22K	Sell	220 -30	-12%	-$3.01K	﹤0.01%	295
2025 Q3	$25.1K	Sell	250 -25	-9%	-$2.48K	﹤0.01%	297
2025 Q2	$27.3K	Sell	275 -398	-59%	-$39K	0.01%	277
2025 Q1	$66.6K	Buy	673 +373	+124%	+$36.5K	0.01%	227
2024 Q4	$29.1K	Hold	300	–	–	0.01%	253
2024 Q3	$30.4K	Hold	300	–	–	0.01%	248
2024 Q2	$29.1K	Hold	300	–	–	0.01%	250
2024 Q1	$29.4K	Sell	300 -175	-37%	-$17.1K	0.01%	248
2023 Q4	$47.1K	Sell	475 -100	-17%	-$9.52K	0.01%	214
2023 Q3	$54.1K	Hold	575	–	–	0.01%	204
2023 Q2	$56.3K	Hold	575	–	–	0.01%	204
2023 Q1	$57.3K	Hold	575	–	–	0.02%	197
2022 Q4	$56K	Sell	575 -125	-18%	-$12.1K	0.02%	196
2022 Q3	$67K	Hold	700	–	–	0.02%	185
2022 Q2	$71K	Sell	700 -300	-30%	-$30.8K	0.02%	187
2022 Q1	$103K	Hold	1,000	–	–	0.04%	154
2021 Q4	$114K	Buy	+1,000	New	+$114K	0.04%	151

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

Citizens National Bank Trust Department's AGG Position: Q2 2026 in Review

Citizens National Bank Trust Department held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 220 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Citizens National Bank Trust Department first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $114K in Q4 2021. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Citizens National Bank Trust Department held 220 shares of iShares Core US Aggregate Bond ETF worth $21.8K as of Q2 2026.
Citizens National Bank Trust Department left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #303 holding.
Citizens National Bank Trust Department first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's iShares Core US Aggregate Bond ETF position peaked at $114K in Q4 2021.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.