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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
Q2 		$12.4M Buy
125,774
+4,152
+3% +$411K 1.58% 13
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
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

Colonial Trust's AGG Position: Q2 2026 in Review

Colonial Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.4% in Q2 2026, buying an estimated $411K and bringing the position to 125,774 shares worth $12.4M. The position accounts for 1.58% of the portfolio, ranked #13.

Colonial Trust first reported a position in AGG in Q3 2022 and has held it in 16 quarters since. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Colonial Trust held 125,774 shares of iShares Core US Aggregate Bond ETF worth $12.4M as of Q2 2026.
  • Colonial Trust bought 4,152 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $411K.
  • iShares Core US Aggregate Bond ETF made up 1.58% of Colonial Trust's portfolio in Q2 2026, its #13 holding.
  • Colonial Trust first reported a position in iShares Core US Aggregate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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