Haverford Trust Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Haverford Trust Company’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	$407K	Sell	4,101 -2,387	-37%	-$239K	﹤0.01%	331
2025 Q4	$648K	Buy	6,488 +1,897	+41%	+$190K	0.01%	262
2025 Q3	$460K	Hold	4,591	–	–	﹤0.01%	297
2025 Q2	$455K	Sell	4,591 -2,476	-35%	-$243K	﹤0.01%	308
2025 Q1	$699K	Buy	7,067 +309	+5%	+$30.2K	0.01%	252
2024 Q4	$655K	Sell	6,758 -455	-6%	-$44.8K	0.01%	255
2024 Q3	$730K	Buy	7,213 +1,000	+16%	+$99.8K	0.01%	262
2024 Q2	$603K	Sell	6,213 -104	-2%	-$10K	0.01%	272
2024 Q1	$619K	Buy	+6,317	New	+$618K	0.01%	260
2023 Q3	–	Sell	-30,041	Closed	-$2.94M	–	349
2023 Q2	$2.94M	Sell	30,041 -50,979	-63%	-$5.04M	0.03%	133
2023 Q1	$8.07M	Sell	81,020 -50	-0.1%	-$4.94K	0.1%	93
2022 Q4	$7.86M	Buy	81,070 +195	+0.2%	+$18.9K	0.1%	92
2022 Q3	$7.81M	Sell	80,875 -19,415	-19%	-$1.96M	0.11%	88
2022 Q2	$10.2M	Buy	100,290 +475	+0.5%	+$48.8K	0.13%	86
2022 Q1	$10.7M	Sell	99,815 -91	-0.1%	-$10K	0.12%	90
2021 Q4	$11.4M	Sell	99,906 -54,791	-35%	-$6.27M	0.12%	84
2021 Q3	$17.8M	Sell	154,697 -332	-0.2%	-$38.5K	0.21%	68
2021 Q2	$17.9M	Sell	155,029 -243	-0.2%	-$27.8K	0.21%	70
2021 Q1	$17.7M	Buy	155,272 +152,077	+4,760%	+$17.6M	0.23%	64
2020 Q4	$378K	Hold	3,195	–	–	0.01%	234
2020 Q3	$377K	Hold	3,195	–	–	0.01%	225
2020 Q2	$378K	Hold	3,195	–	–	0.01%	219
2020 Q1	$369K	Sell	3,195 -315	-9%	-$35.9K	0.01%	208
2019 Q4	$394K	Buy	+3,510	New	+$396K	0.01%	228
2019 Q1	–	Sell	-5,560	Closed	-$592K	–	292
2018 Q4	$592K	Hold	5,560	–	–	0.01%	187
2018 Q3	$587K	Sell	5,560 -600	-10%	-$63.6K	0.01%	196
2018 Q2	$655K	Hold	6,160	–	–	0.01%	185
2018 Q1	$661K	Sell	6,160 -1,642	-21%	-$176K	0.01%	187
2017 Q4	$853K	Sell	7,802 -478	-6%	-$52.3K	0.02%	165
2017 Q3	$907K	Buy	8,280 +1,995	+32%	+$219K	0.02%	148
2017 Q2	$688K	Hold	6,285	–	–	0.02%	158
2017 Q1	$682K	Sell	6,285 -2,290	-27%	-$248K	0.02%	160
2016 Q4	$927K	Buy	8,575 +350	+4%	+$38.3K	0.02%	138
2016 Q3	$925K	Hold	8,225	–	–	0.02%	132
2016 Q2	$926K	Hold	8,225	–	–	0.02%	133
2016 Q1	$912K	Hold	8,225	–	–	0.02%	132
2015 Q4	$888K	Hold	8,225	–	–	0.02%	137
2015 Q3	$901K	Buy	8,225 +1,455	+21%	+$159K	0.03%	129
2015 Q2	$736K	Hold	6,770	–	–	0.02%	132
2015 Q1	$754K	Hold	6,770	–	–	0.02%	133
2014 Q4	$746K	Sell	6,770 -700	-9%	-$77K	0.02%	134
2014 Q3	$815K	Buy	7,470 +2,260	+43%	+$247K	0.02%	122
2014 Q2	$570K	Hold	5,210	–	–	0.02%	137
2014 Q1	$562K	Sell	5,210 -1,156	-18%	-$124K	0.02%	129
2013 Q4	$678K	Buy	+6,366	New	+$682K	0.02%	151
2013 Q3	–	Sell	-6,231	Closed	-$668K	–	208
2013 Q2	$668K	Buy	+6,231	New	+$684K	0.02%	132

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Haverford Trust Company's AGG Position: Q1 2026 in Review

Haverford Trust Company reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 37% in Q1 2026, selling an estimated $239K and leaving 4,101 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Haverford Trust Company first reported a position in AGG in Q2 2013 and has held it in 46 quarters since. The position peaked at $17.9M in Q2 2021. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Haverford Trust Company held 4,101 shares of iShares Core US Aggregate Bond ETF worth $407K as of Q1 2026.
Haverford Trust Company sold 2,387 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $239K.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #331 holding.
Haverford Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 46 quarters since.
Haverford Trust Company's iShares Core US Aggregate Bond ETF position peaked at $17.9M in Q2 2021.
2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.