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

Country Trust 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
2026
Q2 		$11.1M Sell
112,229
-177,714
-61% -$17.6M 0.19% 68
2026
Q1 		$28.8M Sell
289,943
-1,458,128
-83% -$146M 0.55% 49
2025
Q4 		$175M Buy
1,748,071
+25,920
+2% +$2.6M 3.16% 6
2025
Q3 		$173M Buy
1,722,151
+712,336
+71% +$70.7M 3.78% 6
2025
Q2 		$100M Sell
1,009,815
-169,873
-14% -$16.6M 2.25% 9
2025
Q1 		$117M Sell
1,179,688
-25,189
-2% -$2.46M 2.94% 7
2024
Q4 		$117M Buy
1,204,877
+15,131
+1% +$1.49M 2.92% 8
2024
Q3 		$120M Sell
1,189,746
-694
-0.1% -$69.2K 2.94% 6
2024
Q2 		$116M Sell
1,190,440
-16,603
-1% -$1.6M 2.92% 7
2024
Q1 		$118M Sell
1,207,043
-166,674
-12% -$16.3M 3.06% 6
2023
Q4 		$136M Buy
1,373,717
+662,965
+93% +$63.1M 3.79% 5
2023
Q3 		$66.8M Buy
710,752
+10,447
+1% +$1.01M 1.96% 9
2023
Q2 		$68.6M Sell
700,305
-263
-0% -$26K 1.86% 11
2023
Q1 		$69.8M Sell
700,568
-384,508
-35% -$38M 1.98% 8
2022
Q4 		$105M Buy
1,085,076
+391,861
+57% +$37.9M 3.12% 5
2022
Q3 		$66.8M Sell
693,215
-22,604
-3% -$2.29M 2.1% 8
2022
Q2 		$72.8M Sell
715,819
-163,678
-19% -$16.8M 2.3% 7
2022
Q1 		$94.2M Sell
879,497
-46,236
-5% -$5.09M 2.63% 6
2021
Q4 		$106M Buy
925,733
+119,993
+15% +$13.7M 2.86% 6
2021
Q3 		$92.5M Sell
805,740
-234,891
-23% -$27.2M 2.71% 7
2021
Q2 		$120M Buy
1,040,631
+43,085
+4% +$4.94M 3.56% 4
2021
Q1 		$114M Buy
997,546
+361,121
+57% +$41.8M 3.63% 4
2020
Q4 		$75.2M Buy
636,425
+197,134
+45% +$23.2M 2.59% 7
2020
Q3 		$51.9M Buy
439,291
+254,675
+138% +$30.2M 1.98% 11
2020
Q2 		$21.8M Buy
184,616
+59,045
+47% +$6.91M 0.88% 50
2020
Q1 		$14.5M Sell
125,571
-629,300
-83% -$71.7M 0.65% 61
2019
Q4 		$84.8M Buy
754,871
+62,487
+9% +$7.04M 3.34% 4
2019
Q3 		$78.4M Buy
692,384
+68,463
+11% +$7.7M 3.39% 4
2019
Q2 		$69.5M Buy
623,921
+17,244
+3% +$1.89M 3.03% 7
2019
Q1 		$66.2M Buy
606,677
+14,378
+2% +$1.54M 2.94% 6
2018
Q4 		$63.1M Buy
592,299
+35,213
+6% +$3.69M 3.14% 3
2018
Q3 		$58.8M Buy
557,086
+41,948
+8% +$4.45M 2.72% 8
2018
Q2 		$54.8M Buy
515,138
+21,890
+4% +$2.32M 2.35% 8
2018
Q1 		$52.9M Buy
493,248
+145,591
+42% +$15.6M 2.52% 6
2017
Q4 		$38M Buy
347,657
+31,025
+10% +$3.39M 1.63% 21
2017
Q3 		$34.7M Buy
316,632
+48,293
+18% +$5.3M 1.57% 23
2017
Q2 		$29.4M Buy
268,339
+10,181
+4% +$1.11M 1.4% 27
2017
Q1 		$28M Buy
258,158
+35,499
+16% +$3.84M 1.39% 30
2016
Q4 		$24.1M Sell
222,659
-52,188
-19% -$5.72M 1.22% 36
2016
Q3 		$30.9M Buy
274,847
+6,386
+2% +$718K 1.6% 23
2016
Q2 		$30.2M Buy
268,461
+30,868
+13% +$3.43M 1.63% 22
2016
Q1 		$26.3M Sell
237,593
-36,849
-13% -$4.03M 1.41% 29
2015
Q4 		$29.6M Buy
274,442
+7,013
+3% +$763K 1.62% 25
2015
Q3 		$29.3M Sell
267,429
-7,838
-3% -$855K 1.61% 20
2015
Q2 		$29.9M Buy
275,267
+19,530
+8% +$2.15M 1.5% 23
2015
Q1 		$28.5M Sell
255,737
-7,295
-3% -$810K 1.43% 28
2014
Q4 		$29M Buy
263,032
+23,565
+10% +$2.59M 1.45% 27
2014
Q3 		$26.1M Buy
239,467
+15,281
+7% +$1.67M 1.34% 32
2014
Q2 		$24.5M Buy
+224,186
New +$24.4M 1.23% 31

Other funds holding AGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Country Trust Bank's AGG Position: Q2 2026 in Review

Country Trust Bank reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 61% in Q2 2026, selling an estimated $17.6M and leaving 112,229 shares worth $11.1M. The position accounts for 0.19% of the portfolio, ranked #68.

Country Trust Bank first reported a position in AGG in Q2 2014 and has held it in 49 quarters since. The position peaked at $175M in Q4 2025. 1,735 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Country Trust Bank held 112,229 shares of iShares Core US Aggregate Bond ETF worth $11.1M as of Q2 2026.
  • Country Trust Bank sold 177,714 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $17.6M.
  • iShares Core US Aggregate Bond ETF made up 0.19% of Country Trust Bank's portfolio in Q2 2026, its #68 holding.
  • Country Trust Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 49 quarters since.
  • Country Trust Bank's iShares Core US Aggregate Bond ETF position peaked at $175M in Q4 2025.
  • 1,735 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.