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

ESL Trust Services’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	$36.5K	Sell	369 -51	-12%	-$5.05K	0.01%	168
2026 Q1	$41.7K	Sell	420 -20	-5%	-$2K	0.01%	149
2025 Q4	$43.9K	Sell	440 -280	-39%	-$28.1K	0.01%	147
2025 Q3	$72.2K	Hold	720	–	–	0.01%	118
2025 Q2	$71.4K	Hold	720	–	–	0.01%	118
2025 Q1	$71.2K	Sell	720 -680	-49%	-$66.5K	0.02%	114
2024 Q4	$136K	Hold	1,400	–	–	0.03%	77
2024 Q3	$142K	Hold	1,400	–	–	0.03%	29
2024 Q2	$136K	Hold	1,400	–	–	0.03%	28
2024 Q1	$137K	Buy	+1,400	New	+$137K	0.04%	29

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ESL Trust Services's AGG Position: Q2 2026 in Review

ESL Trust Services reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q2 2026, selling an estimated $5.05K and leaving 369 shares worth $36.5K. The position accounts for 0.01% of the portfolio, ranked #168.

ESL Trust Services first reported a position in AGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $142K in Q3 2024. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

ESL Trust Services held 369 shares of iShares Core US Aggregate Bond ETF worth $36.5K as of Q2 2026.
ESL Trust Services sold 51 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $5.05K.
iShares Core US Aggregate Bond ETF made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #168 holding.
ESL Trust Services first reported a position in iShares Core US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
ESL Trust Services's iShares Core US Aggregate Bond ETF position peaked at $142K in Q3 2024.
2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.