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

Enterprise Bank & 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
2025
Q2 		$3.87M Sell
39,041
-1,416
-4% -$139K 1.45% 16
2025
Q1 		$4M Sell
40,457
-233,038
-85% -$22.8M 1.55% 16
2024
Q4 		$26.5M Buy
273,495
+7,312
+3% +$720K 8.72% 1
2024
Q3 		$27M Buy
266,183
+9,887
+4% +$986K 8.68% 1
2024
Q2 		$24.9M Buy
256,296
+4,451
+2% +$430K 8.5% 1
2024
Q1 		$24.7M Buy
251,845
+7,344
+3% +$719K 8.47% 2
2023
Q4 		$24.3M Buy
244,501
+1,943
+0.8% +$185K 8.64% 2
2023
Q3 		$22.8M Buy
242,558
+3,543
+1% +$341K 9.4% 2
2023
Q2 		$23.4M Buy
239,015
+25,171
+12% +$2.49M 8.96% 2
2023
Q1 		$21.3M Sell
213,844
-1,770
-0.8% -$175K 9.21% 2
2022
Q4 		$20.9M Sell
215,614
-5,597
-3% -$541K 9.89% 1
2022
Q3 		$21.3M Sell
221,211
-13,917
-6% -$1.41M 11.09% 1
2022
Q2 		$23.9M Sell
235,128
-2,655
-1% -$273K 10.83% 1
2022
Q1 		$25.5M Sell
237,783
-6,704
-3% -$738K 10% 1
2021
Q4 		$27.9M Sell
244,487
-6,024
-2% -$689K 9.75% 1
2021
Q3 		$28.8M Sell
250,511
-6,776
-3% -$785K 11.36% 1
2021
Q2 		$29.7M Sell
257,287
-16,013
-6% -$1.83M 11.72% 1
2021
Q1 		$31.1M Buy
273,300
+356
+0.1% +$41.2K 13.11% 1
2020
Q4 		$32.3M Buy
272,944
+10,574
+4% +$1.25M 13.86% 1
2020
Q3 		$31M Buy
262,370
+11,842
+5% +$1.4M 14.58% 1
2020
Q2 		$29.6M Buy
250,528
+1,502
+0.6% +$176K 14.81% 1
2020
Q1 		$28.7M Sell
249,026
-66,291
-21% -$7.56M 16.97% 1
2019
Q4 		$35.4M Buy
315,317
+18,196
+6% +$2.05M 15.91% 1
2019
Q3 		$33.6M Buy
297,121
+11,614
+4% +$1.31M 16.35% 1
2019
Q2 		$31.8M Buy
285,507
+67,260
+31% +$7.35M 16.38% 1
2019
Q1 		$23.8M Buy
+218,247
New +$23.4M 9.78% 1

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Enterprise Bank & Trust's AGG Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 3.5% in Q2 2025, selling an estimated $139K and leaving 39,041 shares worth $3.87M. The position accounts for 1.45% of the portfolio, ranked #16.

Enterprise Bank & Trust first reported a position in AGG in Q1 2019 and has held it in 26 quarters since. The position peaked at $35.4M in Q4 2019. 1,904 funds tracked by Wall St. Rank hold AGG as of Q2 2025.

  • Enterprise Bank & Trust held 39,041 shares of iShares Core US Aggregate Bond ETF worth $3.87M as of Q2 2025.
  • Enterprise Bank & Trust sold 1,416 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $139K.
  • iShares Core US Aggregate Bond ETF made up 1.45% of Enterprise Bank & Trust's portfolio in Q2 2025, its #16 holding.
  • Enterprise Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's iShares Core US Aggregate Bond ETF position peaked at $35.4M in Q4 2019.
  • 1,904 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.