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Montecito Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Montecito Bank & 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
Q2 		$14.9M Buy
150,950
+2,793
+2% +$276K 2.24% 6
2026
Q1 		$14.7M Buy
148,157
+6,331
+4% +$633K 2.42% 6
2025
Q4 		$14.2M Sell
141,826
-660
-0.5% -$66.2K 2.26% 6
2025
Q3 		$14.3M Buy
+142,486
New +$14.1M 2.22% 6
2025
Q1 		$13.7M Sell
138,247
-8,188
-6% -$800K 2.42% 7
2024
Q4 		$14.2M Sell
146,435
-18
-0% -$1.77K 2.46% 6
2024
Q3 		$14.8M Buy
+146,453
New +$14.6M 2.53% 5
2017
Q1 		– Sell
-185,544
Closed -$20.1M – 190
2016
Q4 		$20.1M Buy
+185,544
New +$20.3M 7% 1
2016
Q3 		– Sell
-150,619
Closed -$17M – 170
2016
Q2 		$17M Sell
150,619
-14,648
-9% -$1.63M 7.17% 2
2016
Q1 		$18.3M Buy
165,267
+71,455
+76% +$7.82M 8.23% 2
2015
Q4 		$10.1M Buy
93,812
+31,242
+50% +$3.4M 4.78% 4
2015
Q3 		$6.86M Buy
62,570
+43,026
+220% +$4.69M 3.78% 7
2015
Q2 		$2.18M Hold
19,544
– – 1.08% 19
2015
Q1 		$2.18M Buy
19,544
+13,496
+223% +$1.5M 1.08% 19
2014
Q4 		$666K Buy
+6,048
New +$665K 0.35% 64

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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Montecito Bank & Trust's AGG Position: Q2 2026 in Review

Montecito Bank & Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.9% in Q2 2026, buying an estimated $276K and bringing the position to 150,950 shares worth $14.9M. The position accounts for 2.24% of the portfolio, ranked #6.

Montecito Bank & Trust first reported a position in AGG in Q4 2014 and has held it in 15 quarters since. The position peaked at $20.1M in Q4 2016. 406 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Montecito Bank & Trust held 150,950 shares of iShares Core US Aggregate Bond ETF worth $14.9M as of Q2 2026.
  • Montecito Bank & Trust bought 2,793 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $276K.
  • iShares Core US Aggregate Bond ETF made up 2.24% of Montecito Bank & Trust's portfolio in Q2 2026, its #6 holding.
  • Montecito Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 15 quarters since.
  • Montecito Bank & Trust's iShares Core US Aggregate Bond ETF position peaked at $20.1M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.