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

First 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
2026
Q2 		$36.3M Buy
366,803
+9,119
+3% +$902K 5.34% 3
2026
Q1 		$35.5M Buy
357,684
+52,599
+17% +$5.26M 5.72% 3
2025
Q4 		$30.5M Buy
305,085
+2,961
+1% +$297K 4.96% 3
2025
Q3 		$30.3M Buy
302,124
+7,940
+3% +$788K 5.1% 3
2025
Q2 		$29.2M Buy
294,184
+17,398
+6% +$1.7M 5.2% 3
2025
Q1 		$27.4M Sell
276,786
-965
-0.3% -$94.3K 5.3% 3
2024
Q4 		$26.9M Buy
277,751
+11,269
+4% +$1.11M 5.17% 3
2024
Q3 		$27M Buy
266,482
+1,539
+0.6% +$154K 5.12% 3
2024
Q2 		$25.7M Buy
264,943
+19,107
+8% +$1.84M 5.24% 3
2024
Q1 		$24.1M Buy
245,836
+17,680
+8% +$1.73M 4.98% 3
2023
Q4 		$22.6M Buy
228,156
+11,906
+6% +$1.13M 5.47% 3
2023
Q3 		$20.3M Hold
216,250
– – 5.33% 3
2023
Q2 		$21.2M Buy
216,250
+24,164
+13% +$2.39M 5.37% 3
2023
Q1 		$19.1M Hold
192,086
– – 5.06% 3
2022
Q4 		$18.6M Buy
192,086
+5,878
+3% +$568K 5.17% 3
2022
Q3 		$17.9M Sell
186,208
-15
-0% -$1.52K 6.59% 2
2022
Q2 		$18.9M Buy
186,223
+19,865
+12% +$2.04M 6.16% 2
2022
Q1 		$17.8M Buy
166,358
+165,882
+34,849% +$18.3M 5.49% 2
2021
Q4 		$54K Buy
476
+268
+129% +$30.7K 0.02% 272
2021
Q3 		$24K Buy
+208
New +$24.1K 0.01% 306

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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

First Bank & Trust's AGG Position: Q2 2026 in Review

First Bank & Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2.5% in Q2 2026, buying an estimated $902K and bringing the position to 366,803 shares worth $36.3M. The position accounts for 5.34% of the portfolio, ranked #3.

First Bank & Trust first reported a position in AGG in Q3 2021 and has held it in 20 quarters since. 449 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • First Bank & Trust held 366,803 shares of iShares Core US Aggregate Bond ETF worth $36.3M as of Q2 2026.
  • First Bank & Trust bought 9,119 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $902K.
  • iShares Core US Aggregate Bond ETF made up 5.34% of First Bank & Trust's portfolio in Q2 2026, its #3 holding.
  • First Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 449 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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