German American Bancorp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

German American 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	$394K	Sell	3,980 -2,308	-37%	-$228K	0.03%	115
2026 Q1	$624K	Buy	6,288 +2,322	+59%	+$232K	0.05%	82
2025 Q4	$396K	Sell	3,966 -15	-0.4%	-$1.5K	0.03%	96
2025 Q3	$399K	Hold	3,981	–	–	0.04%	95
2025 Q2	$395K	Sell	3,981 -358	-8%	-$35.1K	0.04%	98
2025 Q1	$429K	Sell	4,339 -203	-4%	-$19.8K	0.05%	95
2024 Q4	$440K	Hold	4,542	–	–	0.05%	93
2024 Q3	$460K	Hold	4,542	–	–	0.05%	90
2024 Q2	$441K	Hold	4,542	–	–	0.05%	90
2024 Q1	$445K	Sell	4,542 -59	-1%	-$5.77K	0.05%	84
2023 Q4	$457K	Hold	4,601	–	–	0.06%	82
2023 Q3	$433K	Sell	4,601 -61	-1%	-$5.88K	0.06%	78
2023 Q2	$457K	Sell	4,662 -3,103	-40%	-$307K	0.06%	81
2023 Q1	$774K	Buy	7,765 +3,164	+69%	+$313K	0.12%	67
2022 Q4	$446K	Buy	+4,601	New	+$445K	0.07%	81
2020 Q4	–	Sell	-4,132	Closed	-$488K	–	92
2020 Q3	$488K	Hold	4,132	–	–	0.12%	52
2020 Q2	$488K	Hold	4,132	–	–	0.13%	52
2020 Q1	$477K	Hold	4,132	–	–	0.14%	51
2019 Q4	$464K	Hold	4,132	–	–	0.11%	65
2019 Q3	$468K	Buy	+4,132	New	+$465K	0.12%	60

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

German American Bancorp's AGG Position: Q2 2026 in Review

German American Bancorp reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 37% in Q2 2026, selling an estimated $228K and leaving 3,980 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #115.

German American Bancorp first reported a position in AGG in Q3 2019 and has held it in 20 quarters since. The position peaked at $774K in Q1 2023. 2,092 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

German American Bancorp held 3,980 shares of iShares Core US Aggregate Bond ETF worth $394K as of Q2 2026.
German American Bancorp sold 2,308 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $228K.
iShares Core US Aggregate Bond ETF made up 0.03% of German American Bancorp's portfolio in Q2 2026, its #115 holding.
German American Bancorp first reported a position in iShares Core US Aggregate Bond ETF in Q3 2019 and has held it in 20 quarters since.
German American Bancorp's iShares Core US Aggregate Bond ETF position peaked at $774K in Q1 2023.
2,092 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.