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

Diversified 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 		$25.2M Buy
254,098
+13,362
+6% +$1.32M 0.4% 37
2026
Q1 		$23.9M Buy
240,736
+5,537
+2% +$554K 0.44% 31
2025
Q4 		$23.5M Buy
235,199
+52,863
+29% +$5.3M 0.43% 33
2025
Q3 		$18.3M Buy
182,336
+5,547
+3% +$550K 0.37% 33
2025
Q2 		$17.5M Sell
176,789
-2,315
-1% -$227K 0.39% 30
2025
Q1 		$17.7M Buy
179,104
+4,444
+3% +$434K 0.44% 32
2024
Q4 		$16.9M Sell
174,660
-38,697
-18% -$3.81M 0.41% 33
2024
Q3 		$21.6M Buy
213,357
+18,305
+9% +$1.83M 0.54% 27
2024
Q2 		$18.9M Buy
195,052
+37,175
+24% +$3.59M 0.54% 27
2024
Q1 		$15.5M Buy
157,877
+20,699
+15% +$2.03M 0.47% 31
2023
Q4 		$13.6M Buy
137,178
+8,587
+7% +$817K 0.46% 33
2023
Q3 		$12.1M Sell
128,591
-14,339
-10% -$1.38M 0.46% 34
2023
Q2 		$14M Buy
142,930
+22,903
+19% +$2.26M 0.51% 29
2023
Q1 		$12M Buy
120,027
+12,851
+12% +$1.27M 0.47% 29
2022
Q4 		$10.4M Buy
107,176
+6,573
+7% +$636K 0.43% 32
2022
Q3 		$9.69M Sell
100,603
-5,477
-5% -$554K 0.44% 30
2022
Q2 		$10.8M Sell
106,080
-54,954
-34% -$5.65M 0.45% 28
2022
Q1 		$17.2M Buy
161,034
+93,180
+137% +$10.3M 0.6% 25
2021
Q4 		$7.74M Sell
67,854
-82,359
-55% -$9.42M 0.25% 53
2021
Q3 		$17.2M Buy
150,213
+103,255
+220% +$12M 0.62% 23
2021
Q2 		$5.42M Sell
46,958
-99,681
-68% -$11.4M 0.2% 64
2021
Q1 		$16.7M Buy
146,639
+28,405
+24% +$3.29M 0.64% 21
2020
Q4 		$14M Sell
118,234
-13,382
-10% -$1.58M 0.57% 24
2020
Q3 		$15.5M Buy
131,616
+100,015
+316% +$11.9M 0.72% 23
2020
Q2 		$3.74M Sell
31,601
-94,164
-75% -$11M 0.19% 66
2020
Q1 		$14.5M Buy
125,765
+26,203
+26% +$2.99M 0.85% 22
2019
Q4 		$11.2M Sell
99,562
-32,111
-24% -$3.62M 0.5% 27
2019
Q3 		$14.9M Buy
131,673
+80,260
+156% +$9.02M 0.7% 24
2019
Q2 		$5.72M Buy
51,413
+21,385
+71% +$2.34M 0.27% 41
2019
Q1 		$3.27M Buy
30,028
+10,904
+57% +$1.17M 0.16% 57
2018
Q4 		$2.04M Sell
19,124
-19,445
-50% -$2.04M 0.11% 71
2018
Q3 		$4.07M Sell
38,569
-50,700
-57% -$5.38M 0.2% 45
2018
Q2 		$9.49M Buy
89,269
+15,539
+21% +$1.65M 0.6% 24
2018
Q1 		$7.91M Sell
73,730
-11,535
-14% -$1.24M 0.5% 25
2017
Q4 		$9.32M Buy
85,265
+8,455
+11% +$924K 0.57% 22
2017
Q3 		$8.42M Sell
76,810
-1,864
-2% -$205K 0.64% 21
2017
Q2 		$8.62M Sell
78,674
-6,211
-7% -$679K 0.7% 21
2017
Q1 		$9.21M Buy
84,885
+25,940
+44% +$2.81M 0.71% 19
2016
Q4 		$6.37M Sell
58,945
-8,757
-13% -$959K 0.54% 20
2016
Q3 		$7.61M Buy
67,702
+13,994
+26% +$1.57M 0.89% 17
2016
Q2 		$6.05M Sell
53,708
-11,989
-18% -$1.33M 0.7% 14
2016
Q1 		$7.28M Sell
65,697
-1,330
-2% -$146K 0.8% 15
2015
Q4 		$7.24M Buy
67,027
+8,901
+15% +$969K 0.78% 16
2015
Q3 		$6.37M Buy
58,126
+8,547
+17% +$932K 0.68% 17
2015
Q2 		$5.39M Sell
49,579
-4,730
-9% -$520K 0.51% 29
2015
Q1 		$6.05M Buy
54,309
+11,237
+26% +$1.25M 0.52% 31
2014
Q4 		$4.74M Buy
+43,072
New +$4.74M 0.43% 35
2014
Q2 		$1.25M Buy
+11,423
New +$1.24M 0.1% 223

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Diversified Trust's AGG Position: Q2 2026 in Review

Diversified Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 5.6% in Q2 2026, buying an estimated $1.32M and bringing the position to 254,098 shares worth $25.2M. The position accounts for 0.4% of the portfolio, ranked #37.

Diversified Trust first reported a position in AGG in Q2 2014 and has held it in 48 quarters since. 984 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Diversified Trust held 254,098 shares of iShares Core US Aggregate Bond ETF worth $25.2M as of Q2 2026.
  • Diversified Trust bought 13,362 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.32M.
  • iShares Core US Aggregate Bond ETF made up 0.4% of Diversified Trust's portfolio in Q2 2026, its #37 holding.
  • Diversified Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2014 and has held it in 48 quarters since.
  • 984 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.