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Exchange Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Exchange Bank’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 		$3.66M Sell
37,018
-428
-1% -$42.3K 2.28% 6
2026
Q1 		$3.72M Buy
37,446
+671
+2% +$67.1K 2.58% 7
2025
Q4 		$3.67M Sell
36,775
-225
-0.6% -$22.6K 2.54% 6
2025
Q3 		$3.71M Buy
37,000
+2,727
+8% +$271K 2.57% 8
2025
Q2 		$3.4M Sell
34,273
-5,078
-13% -$498K 2.69% 7
2025
Q1 		$3.89M Sell
39,351
-901
-2% -$88.1K 3.14% 4
2024
Q4 		$3.9M Buy
40,252
+4,143
+11% +$408K 3.14% 4
2024
Q3 		$3.66M Sell
36,109
-29,497
-45% -$2.94M 2.99% 7
2024
Q2 		$6.37M Sell
65,606
-22,323
-25% -$2.15M 5.41% 1
2024
Q1 		$8.61M Sell
87,929
-15,247
-15% -$1.49M 7.08% 1
2023
Q4 		$10.2M Sell
103,176
-9,725
-9% -$925K 8.87% 1
2023
Q3 		$10.6M Buy
112,901
+39,999
+55% +$3.85M 10.17% 1
2023
Q2 		$7.14M Buy
+72,902
New +$7.21M 6.91% 1

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Exchange Bank's AGG Position: Q2 2026 in Review

Exchange Bank reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.1% in Q2 2026, selling an estimated $42.3K and leaving 37,018 shares worth $3.66M. The position accounts for 2.28% of the portfolio, ranked #6.

Exchange Bank first reported a position in AGG in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2023. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Exchange Bank held 37,018 shares of iShares Core US Aggregate Bond ETF worth $3.66M as of Q2 2026.
  • Exchange Bank sold 428 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $42.3K.
  • iShares Core US Aggregate Bond ETF made up 2.28% of Exchange Bank's portfolio in Q2 2026, its #6 holding.
  • Exchange Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Exchange Bank's iShares Core US Aggregate Bond ETF position peaked at $10.6M in Q3 2023.
  • 723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.