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

Colonial Trust’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	$12.1M	Buy	121,622 +9,932	+9%	+$994K	1.64%	10
2025 Q4	$11.2M	Buy	111,690 +16,186	+17%	+$1.62M	1.49%	11
2025 Q3	$9.57M	Buy	95,504 +9,067	+10%	+$900K	1.29%	15
2025 Q2	$8.57M	Buy	86,437 +10,911	+14%	+$1.07M	1.25%	18
2025 Q1	$7.47M	Buy	75,526 +7,498	+11%	+$733K	1.16%	21
2024 Q4	$6.59M	Buy	68,028 +15,953	+31%	+$1.57M	0.98%	25
2024 Q3	$5.27M	Buy	52,075 +13,794	+36%	+$1.38M	0.81%	38
2024 Q2	$3.72M	Buy	38,281 +9,460	+33%	+$913K	0.65%	48
2024 Q1	$2.82M	Buy	28,821 +17,503	+155%	+$1.71M	0.53%	55
2023 Q4	$1.12M	Buy	11,318 +6,507	+135%	+$619K	0.23%	94
2023 Q3	$452K	Buy	4,811 +1,183	+33%	+$114K	0.11%	140
2023 Q2	$355K	Buy	3,628 +711	+24%	+$70.3K	0.09%	162
2023 Q1	$291K	Buy	2,917 +634	+28%	+$62.7K	0.07%	185
2022 Q4	$221K	Sell	2,283 -551	-19%	-$53.3K	0.06%	193
2022 Q3	$273K	Buy	+2,834	New	+$287K	0.09%	166

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 $374B AUM 17.66% 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's AGG Position: Q1 2026 in Review

Colonial Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 8.9% in Q1 2026, buying an estimated $994K and bringing the position to 121,622 shares worth $12.1M. The position accounts for 1.64% of the portfolio, ranked #10.

Colonial Trust first reported a position in AGG in Q3 2022 and has held it in 15 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Colonial Trust held 121,622 shares of iShares Core US Aggregate Bond ETF worth $12.1M as of Q1 2026.
Colonial Trust bought 9,932 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $994K.
iShares Core US Aggregate Bond ETF made up 1.64% of Colonial Trust's portfolio in Q1 2026, its #10 holding.
Colonial Trust first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 15 quarters since.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

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