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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
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity D&D Bancorp's AGG Position: Q1 2026 in Review

Fidelity D&D Bancorp held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q1 2026 at 2,571 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #89.

Fidelity D&D Bancorp first reported a position in AGG in Q2 2025 and has held it in 4 quarters since. The position peaked at $258K in Q2 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Fidelity D&D Bancorp held 2,571 shares of iShares Core US Aggregate Bond ETF worth $255K as of Q1 2026.
  • Fidelity D&D Bancorp left its iShares Core US Aggregate Bond ETF share count unchanged in Q1 2026.
  • iShares Core US Aggregate Bond ETF made up 0.1% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #89 holding.
  • Fidelity D&D Bancorp first reported a position in iShares Core US Aggregate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Fidelity D&D Bancorp's iShares Core US Aggregate Bond ETF position peaked at $258K in Q2 2025.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.