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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
Q2 		$3.86M Sell
38,993
-223
-0.6% -$22.1K 1.51% 16
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 $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

Davidson Trust Company's AGG Position: Q2 2026 in Review

Davidson Trust Company reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.57% in Q2 2026, selling an estimated $22.1K and leaving 38,993 shares worth $3.86M. The position accounts for 1.51% of the portfolio, ranked #16.

Davidson Trust Company first reported a position in AGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.89M in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Davidson Trust Company held 38,993 shares of iShares Core US Aggregate Bond ETF worth $3.86M as of Q2 2026.
  • Davidson Trust Company sold 223 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $22.1K.
  • iShares Core US Aggregate Bond ETF made up 1.51% of Davidson Trust Company's portfolio in Q2 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 27 quarters since.
  • Davidson Trust Company's iShares Core US Aggregate Bond ETF position peaked at $3.89M in Q1 2026.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.