Hancock Whitney’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Hancock Whitney’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	$27M	Sell	272,190 -10,016	-4%	-$1M	0.47%	55
2025 Q4	$28.2M	Buy	282,206 +7,776	+3%	+$780K	0.51%	51
2025 Q3	$27.5M	Sell	274,430 -14,860	-5%	-$1.47M	0.5%	53
2025 Q2	$28.7M	Buy	289,290 +9,948	+4%	+$975K	0.55%	47
2025 Q1	$27.6M	Sell	279,342 -8,158	-3%	-$798K	0.9%	20
2024 Q4	$27.9M	Buy	287,500 +36,794	+15%	+$3.62M	0.88%	20
2024 Q3	$25.4M	Sell	250,706 -231	-0.1%	-$23K	0.82%	25
2024 Q2	$24.4M	Buy	250,937 +21,298	+9%	+$2.06M	0.83%	24
2024 Q1	$22.5M	Sell	229,639 -34,920	-13%	-$3.42M	0.78%	26
2023 Q4	$26.3M	Buy	264,559 +58,267	+28%	+$5.55M	0.97%	19
2023 Q3	$19.4M	Sell	206,292 -2,599	-1%	-$250K	0.8%	26
2023 Q2	$20.5M	Buy	208,891 +537	+0.3%	+$53.1K	0.8%	19
2023 Q1	$20.8M	Sell	208,354 -207,811	-50%	-$20.5M	0.83%	24
2022 Q4	$40.4M	Buy	416,165 +245,016	+143%	+$23.7M	1.56%	8
2022 Q3	$16.5M	Buy	171,149 +49,204	+40%	+$4.98M	0.7%	30
2022 Q2	$12.4M	Buy	121,945 +4,269	+4%	+$439K	0.5%	50
2022 Q1	$12.6M	Sell	117,676 -28,171	-19%	-$3.1M	0.43%	57
2021 Q4	$16.6M	Buy	145,847 +47,825	+49%	+$5.47M	0.52%	46
2021 Q3	$11.3M	Sell	98,022 -27,955	-22%	-$3.24M	0.39%	64
2021 Q2	$14.5M	Buy	125,977 +4,538	+4%	+$520K	0.46%	55
2021 Q1	$13.8M	Buy	121,439 +39,869	+49%	+$4.62M	0.47%	50
2020 Q4	$9.64M	Sell	81,570 -15,071	-16%	-$1.78M	0.32%	71
2020 Q3	$11.4M	Sell	96,641 -14,191	-13%	-$1.68M	0.42%	58
2020 Q2	$13.1M	Sell	110,832 -8,354	-7%	-$978K	0.5%	45
2020 Q1	$13.8M	Buy	119,186 +31,026	+35%	+$3.54M	0.54%	34
2019 Q4	$9.91M	Sell	88,160 -44,820	-34%	-$5.05M	0.32%	85
2019 Q3	$15M	Buy	132,980 +11,896	+10%	+$1.34M	0.49%	40
2019 Q2	$13.5M	Buy	121,084 +7,409	+7%	+$810K	0.43%	50
2019 Q1	$12.4M	Sell	113,675 -16,476	-13%	-$1.77M	0.4%	63
2018 Q4	$13.9M	Buy	130,151 +44,227	+51%	+$4.64M	0.47%	39
2018 Q3	$9.07M	Buy	85,924 +2,899	+3%	+$308K	0.26%	129
2018 Q2	$8.83M	Buy	83,025 +18,900	+29%	+$2M	0.41%	112
2018 Q1	$6.88M	Buy	64,125 +5,054	+9%	+$543K	0.31%	142
2017 Q4	$6.46M	Buy	59,071 +24,193	+69%	+$2.64M	0.27%	144
2017 Q3	$3.82M	Buy	34,878 +4,626	+15%	+$508K	0.16%	154
2017 Q2	$3.31M	Buy	30,252 +21,373	+241%	+$2.34M	0.14%	166
2017 Q1	$963K	Sell	8,879 -1,664	-16%	-$180K	0.04%	337
2016 Q4	$1.14M	Sell	10,543 -10,631	-50%	-$1.16M	0.04%	313
2016 Q3	$2.38M	Buy	21,174 +5,579	+36%	+$627K	0.09%	249
2016 Q2	$1.76M	Sell	15,595 -4,533	-23%	-$503K	0.07%	261
2016 Q1	$2.23K	Buy	20,128 +18,144	+915%	+$1.99M	0.09%	248
2015 Q4	$214K	Buy	+1,984	New	+$216K	0.01%	504
2015 Q3	–	Sell	-23,457	Closed	-$2.61M	–	517
2015 Q2	$2.61M	Hold	23,457	–	–	0.1%	237
2015 Q1	$2.61M	Buy	23,457 +14,372	+158%	+$1.6M	0.1%	237
2014 Q4	$1M	Buy	+9,085	New	+$1,000K	0.04%	268
2014 Q3	–	Sell	-2,502	Closed	-$274K	–	491
2014 Q2	$274K	Buy	+2,502	New	+$272K	0.01%	458
2013 Q3	–	Sell	-8,635	Closed	-$926K	–	483
2013 Q2	$926K	Buy	+8,635	New	+$949K	0.05%	272