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 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 $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Colonial Trust Advisors's AGG Position: Q1 2026 in Review

Colonial Trust Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q1 2026, buying an estimated $2.19M and bringing the position to 193,857 shares worth $19.2M. The position accounts for 1.5% of the portfolio, ranked #15.

Colonial Trust Advisors first reported a position in AGG in Q3 2022 and has held it in 15 quarters since. 2,075 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Colonial Trust Advisors held 193,857 shares of iShares Core US Aggregate Bond ETF worth $19.2M as of Q1 2026.
Colonial Trust Advisors bought 21,844 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $2.19M.
iShares Core US Aggregate Bond ETF made up 1.5% of Colonial Trust Advisors's portfolio in Q1 2026, its #15 holding.
Colonial Trust Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 15 quarters since.
2,075 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.