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

CNB 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 		$175K Buy
1,766
+192
+12% +$19K 0.07% 166
2026
Q1 		$156K Sell
1,574
-73
-4% -$7.3K 0.07% 170
2025
Q4 		$165K Sell
1,647
-150
-8% -$15.1K 0.07% 162
2025
Q3 		$180K Hold
1,797
– – 0.08% 161
2025
Q2 		$178K Hold
1,797
– – 0.08% 149
2025
Q1 		$178K Hold
1,797
– – 0.09% 153
2024
Q4 		$174K Sell
1,797
-37
-2% -$3.64K 0.08% 154
2024
Q3 		$186K Hold
1,834
– – 0.09% 160
2024
Q2 		$178K Hold
1,834
– – 0.09% 163
2024
Q1 		$180K Buy
1,834
+1,169
+176% +$114K 0.09% 163
2023
Q4 		$66K Hold
665
– – 0.04% 216
2023
Q3 		$62.5K Buy
+665
New +$64K 0.04% 218
2021
Q1 		– Sell
-63
Closed -$7K – 382
2020
Q4 		$7K Buy
+63
New +$7.42K 0.01% 337
2020
Q3 		– Sell
-189
Closed -$22K – 382
2020
Q2 		$22K Hold
189
– – 0.02% 267
2020
Q1 		$22K Hold
189
– – 0.02% 252
2019
Q4 		$21K Sell
189
-127
-40% -$14.3K 0.02% 277
2019
Q3 		$36K Hold
316
– – 0.03% 241
2019
Q2 		$35K Hold
316
– – 0.03% 248
2019
Q1 		$34K Sell
316
-1,029
-77% -$110K 0.02% 205
2018
Q4 		$143K Hold
1,345
– – 0.09% 119
2018
Q3 		$142K Sell
1,345
-871
-39% -$92.4K 0.08% 123
2018
Q2 		$236K Sell
2,216
-4,888
-69% -$518K 0.14% 97
2018
Q1 		$762K Sell
7,104
-65
-0.9% -$6.98K 0.45% 31
2017
Q4 		$783K Buy
+7,169
New +$784K 0.47% 33

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

CNB Bank's AGG Position: Q2 2026 in Review

CNB Bank increased its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q2 2026, buying an estimated $19K and bringing the position to 1,766 shares worth $175K. The position accounts for 0.07% of the portfolio, ranked #166.

CNB Bank first reported a position in AGG in Q4 2017 and has held it in 24 quarters since. The position peaked at $783K in Q4 2017. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • CNB Bank held 1,766 shares of iShares Core US Aggregate Bond ETF worth $175K as of Q2 2026.
  • CNB Bank bought 192 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $19K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of CNB Bank's portfolio in Q2 2026, its #166 holding.
  • CNB Bank first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 24 quarters since.
  • CNB Bank's iShares Core US Aggregate Bond ETF position peaked at $783K in Q4 2017.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.