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

Davidson Trust Company’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 		$3.89M Buy
39,216
+2,086
+6% +$209K 1.68% 16
2025
Q4 		$3.71M Buy
37,130
+3,498
+10% +$351K 1.55% 14
2025
Q3 		$3.37M Buy
33,632
+6,664
+25% +$661K 1.39% 18
2025
Q2 		$2.68M Buy
26,968
+4,881
+22% +$478K 1.23% 21
2025
Q1 		$2.18M Sell
22,087
-1,033
-4% -$101K 1.04% 24
2024
Q4 		$2.24M Buy
23,120
+167
+0.7% +$16.4K 1.15% 22
2024
Q3 		$2.32M Buy
22,953
+1,985
+9% +$198K 1.19% 20
2024
Q2 		$2.04M Sell
20,968
-1,921
-8% -$185K 1.4% 17
2024
Q1 		$2.24M Sell
22,889
-1,519
-6% -$149K 1.31% 20
2023
Q4 		$2.42M Buy
24,408
+1,665
+7% +$158K 1.56% 18
2023
Q3 		$2.14M Sell
22,743
-585
-3% -$56.3K 1.59% 17
2023
Q2 		$2.29M Buy
23,328
+2,119
+10% +$209K 1.65% 16
2023
Q1 		$2.11M Sell
21,209
-143
-0.7% -$14.1K 1.63% 17
2022
Q4 		$2.07M Buy
21,352
+3,016
+16% +$292K 1.83% 15
2022
Q3 		$1.77M Buy
18,336
+1,937
+12% +$196K 1.7% 19
2022
Q2 		$1.67M Sell
16,399
-388
-2% -$39.9K 1.49% 20
2022
Q1 		$1.8M Buy
16,787
+498
+3% +$54.8K 1.34% 21
2021
Q4 		$1.86M Buy
16,289
+770
+5% +$88.1K 1.28% 22
2021
Q3 		$1.78M Buy
15,519
+567
+4% +$65.7K 1.36% 21
2021
Q2 		$1.73M Buy
14,952
+2,526
+20% +$289K 1.34% 20
2021
Q1 		$1.41M Buy
12,426
+601
+5% +$69.6K 1.19% 19
2020
Q4 		$1.4M Buy
11,825
+216
+2% +$25.4K 1.2% 20
2020
Q3 		$1.37M Buy
11,609
+571
+5% +$67.7K 1.24% 19
2020
Q2 		$1.3M Buy
11,038
+1,859
+20% +$218K 1.27% 21
2020
Q1 		$1.06M Sell
9,179
-1,461
-14% -$167K 1.3% 21
2019
Q4 		$1.2M Buy
+10,640
New +$1.2M 1.2% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Davidson Trust Company's AGG Position: Q1 2026 in Review

Davidson Trust Company increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.6% in Q1 2026, buying an estimated $209K and bringing the position to 39,216 shares worth $3.89M. The position accounts for 1.68% of the portfolio, ranked #16.

Davidson Trust Company first reported a position in AGG in Q4 2019 and has held it in 26 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Davidson Trust Company held 39,216 shares of iShares Core US Aggregate Bond ETF worth $3.89M as of Q1 2026.
  • Davidson Trust Company bought 2,086 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $209K.
  • iShares Core US Aggregate Bond ETF made up 1.68% of Davidson Trust Company's portfolio in Q1 2026, its #16 holding.
  • Davidson Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.