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Fidelity D&D Bancorp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fidelity D&D Bancorp’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 		$254K Hold
2,571
– – 0.09% 99
2026
Q1 		$255K Hold
2,571
– – 0.1% 89
2025
Q4 		$257K Hold
2,571
– – 0.11% 81
2025
Q3 		$258K Sell
2,571
-30
-1% -$2.98K 0.14% 81
2025
Q2 		$258K Buy
+2,601
New +$255K 0.16% 83

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

Fidelity D&D Bancorp's AGG Position: Q2 2026 in Review

Fidelity D&D Bancorp held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 2,571 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #99.

Fidelity D&D Bancorp first reported a position in AGG in Q2 2025 and has held it in 5 quarters since. The position peaked at $258K in Q2 2025. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Fidelity D&D Bancorp held 2,571 shares of iShares Core US Aggregate Bond ETF worth $254K as of Q2 2026.
  • Fidelity D&D Bancorp left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.09% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #99 holding.
  • Fidelity D&D Bancorp first reported a position in iShares Core US Aggregate Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Fidelity D&D Bancorp's iShares Core US Aggregate Bond ETF position peaked at $258K in Q2 2025.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.