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

City State 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 		$7.44M Buy
75,203
+921
+1% +$91.1K 1.71% 12
2026
Q1 		$7.37M Buy
74,282
+4,440
+6% +$444K 1.91% 11
2025
Q4 		$6.98M Buy
69,842
+2,268
+3% +$228K 1.91% 12
2025
Q3 		$6.77M Sell
67,574
-2,368
-3% -$235K 1.96% 13
2025
Q2 		$6.94M Sell
69,942
-3,550
-5% -$348K 2.18% 10
2025
Q1 		$7.27M Buy
73,492
+5,290
+8% +$517K 2.4% 8
2024
Q4 		$6.61M Buy
68,202
+257
+0.4% +$25.3K 2.33% 8
2024
Q3 		$6.88M Buy
67,945
+5,795
+9% +$578K 2.51% 6
2024
Q2 		$6.03M Buy
62,150
+8,980
+17% +$867K 2.46% 4
2024
Q1 		$5.21M Buy
53,170
+23,447
+79% +$2.29M 2.3% 9
2023
Q4 		$2.95M Buy
29,723
+6,738
+29% +$641K 1.48% 15
2023
Q3 		$2.16M Buy
22,985
+4,170
+22% +$402K 1.19% 16
2023
Q2 		$1.84M Buy
18,815
+5,998
+47% +$593K 0.99% 21
2023
Q1 		$1.28M Buy
12,817
+615
+5% +$60.8K 0.73% 33
2022
Q4 		$1.18M Buy
12,202
+1,403
+13% +$136K 0.73% 34
2022
Q3 		$1.04M Buy
10,799
+2,993
+38% +$303K 0.73% 32
2022
Q2 		$794K Hold
7,806
– – 0.55% 51
2022
Q1 		$836K Sell
7,806
-550
-7% -$60.5K 0.51% 55
2021
Q4 		$953K Buy
+8,356
New +$956K 0.59% 50

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

City State Bank's AGG Position: Q2 2026 in Review

City State Bank increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.2% in Q2 2026, buying an estimated $91.1K and bringing the position to 75,203 shares worth $7.44M. The position accounts for 1.71% of the portfolio, ranked #12.

City State Bank first reported a position in AGG in Q4 2021 and has held it in 19 quarters since. 984 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • City State Bank held 75,203 shares of iShares Core US Aggregate Bond ETF worth $7.44M as of Q2 2026.
  • City State Bank bought 921 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $91.1K.
  • iShares Core US Aggregate Bond ETF made up 1.71% of City State Bank's portfolio in Q2 2026, its #12 holding.
  • City State Bank first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 984 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.