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Mechanics Bank - Trust Department’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Mechanics Bank - Trust Department’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 		$2.85M Sell
28,844
-4,858
-14% -$481K 0.35% 75
2026
Q1 		$3.35M Sell
33,702
-2,939
-8% -$294K 0.46% 59
2025
Q4 		$3.66M Sell
36,641
-536
-1% -$53.8K 0.48% 53
2025
Q3 		$3.73M Sell
37,177
-1,730
-4% -$172K 0.52% 48
2025
Q2 		$3.86M Sell
38,907
-5,642
-13% -$553K 0.55% 45
2025
Q1 		$4.41M Buy
44,549
+7,633
+21% +$746K 0.6% 44
2024
Q4 		$3.58M Buy
36,916
+985
+3% +$97K 0.48% 57
2024
Q3 		$3.64M Sell
35,931
-325
-0.9% -$32.4K 0.48% 55
2024
Q2 		$3.52M Sell
36,256
-3,444
-9% -$332K 0.5% 56
2024
Q1 		$3.89M Sell
39,700
-16,103
-29% -$1.58M 0.57% 51
2023
Q4 		$5.54M Sell
55,803
-8,559
-13% -$815K 0.86% 36
2023
Q3 		$6.05M Buy
64,362
+2,100
+3% +$202K 1.01% 27
2023
Q2 		$6.1M Sell
62,262
-1,946
-3% -$192K 0.97% 31
2023
Q1 		$6.4M Buy
64,208
+636
+1% +$62.9K 1.08% 27
2022
Q4 		$6.17M Sell
63,572
-9,411
-13% -$910K 1.07% 28
2022
Q3 		$7.03M Buy
72,983
+278
+0.4% +$28.1K 1.33% 19
2022
Q2 		$7.39M Sell
72,705
-10,863
-13% -$1.12M 1.32% 22
2022
Q1 		$8.95M Sell
83,568
-669
-0.8% -$73.6K 1.38% 18
2021
Q4 		$9.61M Sell
84,237
-296
-0.4% -$33.9K 1.42% 18
2021
Q3 		$9.71M Buy
84,533
+6,585
+8% +$763K 1.57% 14
2021
Q2 		$8.99M Buy
77,948
+8,165
+12% +$936K 1.47% 17
2021
Q1 		$7.94M Buy
69,783
+3,885
+6% +$450K 1.37% 21
2020
Q4 		$7.79M Buy
65,898
+10,103
+18% +$1.19M 1.4% 19
2020
Q3 		$6.59M Buy
55,795
+3,520
+7% +$418K 1.31% 23
2020
Q2 		$6.18M Buy
52,275
+1,218
+2% +$143K 1.29% 26
2020
Q1 		$5.89M Buy
51,057
+6,396
+14% +$729K 1.44% 18
2019
Q4 		$5.02M Buy
44,661
+2,660
+6% +$300K 0.98% 33
2019
Q3 		$4.75M Buy
42,001
+1,318
+3% +$148K 0.95% 34
2019
Q2 		$4.53M Buy
40,683
+70
+0.2% +$7.65K 1.02% 30
2019
Q1 		$4.43M Buy
40,613
+4,406
+12% +$472K 1.01% 31
2018
Q4 		$3.86M Buy
36,207
+850
+2% +$89.2K 0.98% 31
2018
Q3 		$3.73M Buy
35,357
+532
+2% +$56.4K 0.8% 42
2018
Q2 		$3.7M Buy
34,825
+1,445
+4% +$153K 0.85% 41
2018
Q1 		$3.58M Buy
33,380
+2,751
+9% +$295K 0.84% 40
2017
Q4 		$3.35M Buy
30,629
+1,580
+5% +$173K 0.76% 47
2017
Q3 		$3.18M Buy
29,049
+2,438
+9% +$268K 0.76% 45
2017
Q2 		$2.91M Buy
26,611
+2,657
+11% +$290K 0.7% 46
2017
Q1 		$2.6M Sell
23,954
-505
-2% -$54.6K 0.64% 50
2016
Q4 		$2.64M Buy
24,459
+2,245
+10% +$246K 0.64% 49
2016
Q3 		$2.5M Buy
+22,214
New +$2.5M 0.61% 54

Other funds holding AGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mechanics Bank - Trust Department's AGG Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q2 2026, selling an estimated $481K and leaving 28,844 shares worth $2.85M. The position accounts for 0.35% of the portfolio, ranked #75.

Mechanics Bank - Trust Department first reported a position in AGG in Q3 2016 and has held it in 40 quarters since. The position peaked at $9.71M in Q3 2021. 1,445 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Mechanics Bank - Trust Department held 28,844 shares of iShares Core US Aggregate Bond ETF worth $2.85M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 4,858 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $481K.
  • iShares Core US Aggregate Bond ETF made up 0.35% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #75 holding.
  • Mechanics Bank - Trust Department first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and has held it in 40 quarters since.
  • Mechanics Bank - Trust Department's iShares Core US Aggregate Bond ETF position peaked at $9.71M in Q3 2021.
  • 1,445 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.