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

Grove 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 		$6.39M Buy
64,508
+1,055
+2% +$104K 0.63% 40
2026
Q1 		$6.3M Buy
63,453
+2,477
+4% +$248K 0.71% 38
2025
Q4 		$6.09M Buy
60,976
+3,965
+7% +$398K 0.69% 36
2025
Q3 		$5.72M Buy
57,011
+794
+1% +$78.8K 0.67% 41
2025
Q2 		$5.58M Buy
56,217
+1,319
+2% +$129K 0.7% 39
2025
Q1 		$5.43M Buy
54,898
+760
+1% +$74.3K 0.73% 36
2024
Q4 		$5.25M Buy
54,138
+11,978
+28% +$1.18M 0.73% 32
2024
Q3 		$4.27M Buy
42,160
+2,362
+6% +$236K 0.63% 36
2024
Q2 		$3.86M Sell
39,798
-3,132
-7% -$302K 0.62% 33
2024
Q1 		$4.2M Buy
42,930
+4,282
+11% +$419K 0.71% 32
2023
Q4 		$3.84M Buy
38,648
+23,000
+147% +$2.19M 0.71% 30
2023
Q3 		$1.47M Buy
15,648
+919
+6% +$88.5K 0.3% 67
2023
Q2 		$1.44M Buy
14,729
+793
+6% +$78.4K 0.29% 70
2023
Q1 		$1.39M Sell
13,936
-25
-0.2% -$2.47K 0.29% 68
2022
Q4 		$1.35M Sell
13,961
-6,085
-30% -$589K 0.3% 72
2022
Q3 		$1.93M Buy
20,046
+62
+0.3% +$6.27K 0.48% 47
2022
Q2 		$2.03M Sell
19,984
-9,383
-32% -$964K 0.49% 49
2022
Q1 		$3.15M Sell
29,367
-1,807
-6% -$199K 0.62% 38
2021
Q4 		$3.56M Buy
31,174
+1,496
+5% +$171K 0.68% 36
2021
Q3 		$3.41M Buy
29,678
+2,464
+9% +$286K 0.72% 34
2021
Q2 		$3.14M Buy
27,214
+53
+0.2% +$6.07K 0.68% 33
2021
Q1 		$3.09M Buy
27,161
+2,770
+11% +$321K 0.73% 33
2020
Q4 		$2.88M Buy
24,391
+2,425
+11% +$286K 0.75% 31
2020
Q3 		$2.59M Buy
21,966
+1,681
+8% +$199K 0.79% 29
2020
Q2 		$2.4M Buy
20,285
+3,374
+20% +$395K 0.79% 30
2020
Q1 		$1.95M Buy
16,911
+3,680
+28% +$419K 0.77% 33
2019
Q4 		$1.49M Sell
13,231
-447
-3% -$50.4K 0.45% 53
2019
Q3 		$1.55M Buy
13,678
+2,034
+17% +$229K 0.5% 48
2019
Q2 		$1.3M Buy
11,644
+1,909
+20% +$209K 0.47% 54
2019
Q1 		$1.06M Buy
9,735
+756
+8% +$81.1K 0.41% 62
2018
Q4 		$956K Sell
8,979
-4,044
-31% -$424K 0.45% 60
2018
Q3 		$1.37M Sell
13,023
-35,055
-73% -$3.72M 0.56% 45
2018
Q2 		$5.11M Buy
48,078
+914
+2% +$96.9K 2.18% 10
2018
Q1 		$5.06M Buy
47,164
+4,331
+10% +$465K 2.24% 9
2017
Q4 		$4.68M Buy
42,833
+2,244
+6% +$245K 2.04% 10
2017
Q3 		$4.45M Buy
40,589
+12,565
+45% +$1.38M 2.16% 8
2017
Q2 		$3.07M Buy
28,024
+3,885
+16% +$425K 1.96% 8
2017
Q1 		$2.62M Sell
24,139
-933
-4% -$101K 2.15% 9
2016
Q4 		$2.71M Buy
25,072
+1,105
+5% +$121K 2.07% 9
2016
Q3 		$2.69M Buy
23,967
+405
+2% +$45.5K 2.3% 9
2016
Q2 		$2.65M Sell
23,562
-4
-0% -$444 2.38% 9
2016
Q1 		$2.61M Sell
23,566
-60
-0.3% -$6.57K 2.38% 9
2015
Q4 		$2.55M Buy
+23,626
New +$2.57M 2.29% 10

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
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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Grove Bank & Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.7% in Q2 2026, buying an estimated $104K and bringing the position to 64,508 shares worth $6.39M. The position accounts for 0.63% of the portfolio, ranked #40.

Grove Bank & Trust first reported a position in AGG in Q4 2015 and has held it in 43 quarters since. 574 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Grove Bank & Trust held 64,508 shares of iShares Core US Aggregate Bond ETF worth $6.39M as of Q2 2026.
  • Grove Bank & Trust bought 1,055 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $104K.
  • iShares Core US Aggregate Bond ETF made up 0.63% of Grove Bank & Trust's portfolio in Q2 2026, its #40 holding.
  • Grove Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 43 quarters since.
  • 574 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.