Colonial Trust Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Colonial Trust Advisors’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	$20.7M	Buy	208,780 +14,923	+8%	+$1.48M	1.44%	16
2026 Q1	$19.2M	Buy	193,857 +21,844	+13%	+$2.19M	1.5%	15
2025 Q4	$17.2M	Buy	172,013 +30,090	+21%	+$3.02M	1.29%	18
2025 Q3	$14.2M	Buy	141,923 +21,085	+17%	+$2.09M	1.1%	28
2025 Q2	$12M	Buy	120,838 +15,339	+15%	+$1.5M	0.99%	33
2025 Q1	$10.4M	Buy	105,499 +13,545	+15%	+$1.32M	0.93%	37
2024 Q4	$8.91M	Buy	91,954 +19,458	+27%	+$1.92M	0.79%	42
2024 Q3	$7.34M	Buy	72,496 +29,096	+67%	+$2.9M	0.63%	48
2024 Q2	$4.21M	Buy	43,400 +7,923	+22%	+$765K	0.4%	68
2024 Q1	$3.47M	Buy	35,477 +25,508	+256%	+$2.5M	0.34%	72
2023 Q4	$989K	Buy	9,969 +1,801	+22%	+$171K	0.11%	111
2023 Q3	$768K	Buy	8,168 +1,411	+21%	+$136K	0.09%	121
2023 Q2	$662K	Buy	6,757 +2,418	+56%	+$239K	0.07%	128
2023 Q1	$432K	Buy	4,339 +968	+29%	+$95.7K	0.05%	148
2022 Q4	$327K	Sell	3,371 -155	-4%	-$15K	0.04%	167
2022 Q3	$340K	Buy	+3,526	New	+$357K	0.05%	154

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 22.9% 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

Colonial Trust Advisors's AGG Position: Q2 2026 in Review

Colonial Trust Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 7.7% in Q2 2026, buying an estimated $1.48M and bringing the position to 208,780 shares worth $20.7M. The position accounts for 1.44% of the portfolio, ranked #16.

Colonial Trust Advisors first reported a position in AGG in Q3 2022 and has held it in 16 quarters since. 2,098 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Colonial Trust Advisors held 208,780 shares of iShares Core US Aggregate Bond ETF worth $20.7M as of Q2 2026.
Colonial Trust Advisors bought 14,923 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.48M.
iShares Core US Aggregate Bond ETF made up 1.44% of Colonial Trust Advisors's portfolio in Q2 2026, its #16 holding.
Colonial Trust Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
2,098 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.