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

Matrix 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	$25.5M	Sell	257,323 -1,201	-0.5%	-$119K	3.69%	10
2026 Q1	$25.7M	Sell	258,524 -4,541	-2%	-$454K	4.26%	9
2025 Q4	$26.3M	Buy	263,065 +2,531	+1%	+$254K	4.34%	9
2025 Q3	$26.1M	Buy	260,534 +21,826	+9%	+$2.17M	4.09%	9
2025 Q2	$23.7M	Buy	238,708 +3,189	+1%	+$312K	3.77%	9
2025 Q1	$23.3M	Buy	235,519 +554	+0.2%	+$54.2K	3.93%	9
2024 Q4	$22.8M	Sell	234,965 -4,445	-2%	-$438K	3.96%	10
2024 Q3	$24.2M	Buy	239,410 +31,570	+15%	+$3.15M	4.53%	8
2024 Q2	$20.2M	Buy	207,840 +61	+0%	+$5.89K	4.56%	6
2024 Q1	$20.4M	Sell	207,779 -3,977	-2%	-$389K	4.6%	6
2023 Q4	$21M	Sell	211,756 -3,688	-2%	-$351K	4.92%	6
2023 Q3	$20.3M	Buy	215,444 +8,374	+4%	+$806K	5.29%	6
2023 Q2	$20.3M	Sell	207,070 -17,905	-8%	-$1.77M	5.23%	6
2023 Q1	$22.4M	Sell	224,975 -2,139	-0.9%	-$211K	6.04%	6
2022 Q4	$22M	Buy	227,114 +17,547	+8%	+$1.7M	5.58%	7
2022 Q3	$20.2M	Sell	209,567 -3,890	-2%	-$393K	5.76%	7
2022 Q2	$21.7M	Sell	213,457 -15,464	-7%	-$1.59M	5.99%	7
2022 Q1	$24.5M	Sell	228,921 -5,878	-3%	-$647K	6.06%	7
2021 Q4	$26.8M	Sell	234,799 -2,645	-1%	-$303K	6.5%	6
2021 Q3	$27.3M	Buy	237,444 +27,039	+13%	+$3.13M	6.98%	6
2021 Q2	$24.3M	Sell	210,405 -4,042	-2%	-$463K	6.35%	6
2021 Q1	$24.4M	Sell	214,447 -255	-0.1%	-$29.5K	6.67%	6
2020 Q4	$25.4M	Buy	214,702 +123	+0.1%	+$14.5K	7.14%	6
2020 Q3	$25.3M	Buy	214,579 +4,128	+2%	+$490K	7.44%	6
2020 Q2	$24.9M	Sell	210,451 -17,371	-8%	-$2.03M	6.34%	7
2020 Q1	$26.3M	Sell	227,822 -5,314	-2%	-$606K	7.1%	6
2019 Q4	$26.2M	Buy	233,136 +2,687	+1%	+$303K	5.58%	7
2019 Q3	$26.1M	Buy	230,449 +318	+0.1%	+$35.8K	5.8%	7
2019 Q2	$25.6M	Buy	+230,131	New	+$25.2M	6.43%	6

Other funds holding AGG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Matrix Trust Company reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.46% in Q2 2026, selling an estimated $119K and leaving 257,323 shares worth $25.5M. The position accounts for 3.69% of the portfolio, ranked #10.

Matrix Trust Company first reported a position in AGG in Q2 2019 and has held it in 29 quarters since. The position peaked at $27.3M in Q3 2021. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Matrix Trust Company held 257,323 shares of iShares Core US Aggregate Bond ETF worth $25.5M as of Q2 2026.
Matrix Trust Company sold 1,201 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $119K.
iShares Core US Aggregate Bond ETF made up 3.69% of Matrix Trust Company's portfolio in Q2 2026, its #10 holding.
Matrix Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and has held it in 29 quarters since.
Matrix Trust Company's iShares Core US Aggregate Bond ETF position peaked at $27.3M in Q3 2021.
1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.