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

Kentucky 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
Q2 		$19.2K Hold
194
– – 0.01% 223
2026
Q1 		$19.3K Hold
194
– – 0.01% 220
2025
Q4 		$19.4K Hold
194
– – 0.01% 216
2025
Q3 		$19.4K Hold
194
– – 0.01% 212
2025
Q2 		$19.2K Hold
194
– – 0.01% 211
2025
Q1 		$19.2K Hold
194
– – 0.01% 207
2024
Q4 		$18.8K Buy
+194
New +$19.1K 0.01% 213

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Kentucky Trust Company's AGG Position: Q2 2026 in Review

Kentucky Trust Company held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 194 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #223.

Kentucky Trust Company first reported a position in AGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4K in Q3 2025. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Kentucky Trust Company held 194 shares of iShares Core US Aggregate Bond ETF worth $19.2K as of Q2 2026.
  • Kentucky Trust Company left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #223 holding.
  • Kentucky Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's iShares Core US Aggregate Bond ETF position peaked at $19.4K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.