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

Heritage 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
Q1 		$659K Buy
6,640
+200
+3% +$20K 0.07% 193
2025
Q4 		$643K Sell
6,440
-242
-4% -$24.3K 0.07% 191
2025
Q3 		$670K Hold
6,682
– – 0.07% 190
2025
Q2 		$663K Buy
6,682
+404
+6% +$39.6K 0.08% 190
2025
Q1 		$621K Sell
6,278
-461
-7% -$45.1K 0.08% 190
2024
Q4 		$653K Buy
+6,739
New +$664K 0.08% 184
2024
Q2 		$569K Sell
5,858
-1,050
-15% -$101K 0.08% 181
2024
Q1 		$677K Hold
6,908
– – 0.09% 171
2023
Q4 		$686K Buy
6,908
+800
+13% +$76.1K 0.1% 166
2023
Q3 		$574K Buy
+6,108
New +$588K 0.09% 168
2021
Q1 		– Sell
-7,836
Closed -$927K – 232
2020
Q4 		$927K Buy
7,836
+129
+2% +$15.2K 0.15% 127
2020
Q3 		$909K Buy
7,707
+12
+0.2% +$1.42K 0.17% 113
2020
Q2 		$910K Buy
7,695
+3,534
+85% +$414K 0.18% 115
2020
Q1 		$480K Buy
+4,161
New +$474K 0.12% 122
2019
Q1 		– Sell
-589
Closed -$63K – 181
2018
Q4 		$63K Sell
589
-274
-32% -$28.7K 0.03% 194
2018
Q3 		$91K Hold
863
– – 0.03% 175
2018
Q2 		$92K Hold
863
– – 0.03% 164
2018
Q1 		$93K Hold
863
– – 0.03% 160
2017
Q4 		$94K Hold
863
– – 0.03% 150
2017
Q3 		$95K Buy
863
+548
+174% +$60.2K 0.03% 153
2017
Q2 		$34K Hold
315
– – 0.01% 204
2017
Q1 		$34K Buy
+315
New +$34.1K 0.01% 209

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Heritage Trust's AGG Position: Q1 2026 in Review

Heritage Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.1% in Q1 2026, buying an estimated $20K and bringing the position to 6,640 shares worth $659K. The position accounts for 0.07% of the portfolio, ranked #193.

Heritage Trust first reported a position in AGG in Q1 2017 and has held it in 22 quarters since. The position peaked at $927K in Q4 2020. 2,069 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Heritage Trust held 6,640 shares of iShares Core US Aggregate Bond ETF worth $659K as of Q1 2026.
  • Heritage Trust bought 200 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $20K.
  • iShares Core US Aggregate Bond ETF made up 0.07% of Heritage Trust's portfolio in Q1 2026, its #193 holding.
  • Heritage Trust first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and has held it in 22 quarters since.
  • Heritage Trust's iShares Core US Aggregate Bond ETF position peaked at $927K in Q4 2020.
  • 2,069 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.