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

Country Club 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
2025
Q3 		$536K Sell
5,345
-70
-1% -$6.95K 0.03% 259
2025
Q2 		$535K Buy
5,415
+150
+3% +$14.7K 0.03% 259
2025
Q1 		$520K Sell
5,265
-953
-15% -$93.2K 0.04% 252
2024
Q4 		$603K Buy
6,218
+313
+5% +$30.8K 0.04% 241
2024
Q3 		$599K Sell
5,905
-1,519
-20% -$152K 0.04% 241
2024
Q2 		$724K Sell
7,424
-753
-9% -$72.7K 0.05% 223
2024
Q1 		$801K Sell
8,177
-185
-2% -$18.1K 0.06% 217
2023
Q4 		$832K Buy
8,362
+399
+5% +$38K 0.06% 208
2023
Q3 		$750K Sell
7,963
-936
-11% -$90.1K 0.06% 205
2023
Q2 		$870K Sell
8,899
-180
-2% -$17.8K 0.07% 191
2023
Q1 		$900K Buy
9,079
+1,818
+25% +$180K 0.07% 188
2022
Q4 		$704K Sell
7,261
-5,482
-43% -$530K 0.06% 204
2022
Q3 		$1.23M Buy
12,743
+419
+3% +$42.4K 0.12% 147
2022
Q2 		$1.25M Sell
12,324
-3,075
-20% -$316K 0.12% 149
2022
Q1 		$1.65M Buy
+15,399
New +$1.69M 0.14% 124

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Country Club Bank's AGG Position: Q3 2025 in Review

Country Club Bank reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q3 2025, selling an estimated $6.95K and leaving 5,345 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #259.

Country Club Bank first reported a position in AGG in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.65M in Q1 2022. 1,926 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

  • Country Club Bank held 5,345 shares of iShares Core US Aggregate Bond ETF worth $536K as of Q3 2025.
  • Country Club Bank sold 70 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $6.95K.
  • iShares Core US Aggregate Bond ETF made up 0.03% of Country Club Bank's portfolio in Q3 2025, its #259 holding.
  • Country Club Bank first reported a position in iShares Core US Aggregate Bond ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's iShares Core US Aggregate Bond ETF position peaked at $1.65M in Q1 2022.
  • 1,926 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.