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Penobscot Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Penobscot Investment Management’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 		– Sell
-2,115
Closed -$211K – 312
2025
Q4 		$211K Hold
2,115
– – 0.02% 304
2025
Q3 		$212K Buy
+2,115
New +$210K 0.02% 308
2024
Q4 		– Sell
-2,470
Closed -$250K – 301
2024
Q3 		$250K Sell
2,470
-602
-20% -$60.1K 0.02% 284
2024
Q2 		$298K Buy
3,072
+2
+0.1% +$193 0.03% 257
2024
Q1 		$301K Sell
3,070
-2,731
-47% -$267K 0.03% 248
2023
Q4 		$576K Buy
5,801
+1,801
+45% +$171K 0.07% 189
2023
Q3 		$376K Sell
4,000
-580
-13% -$55.9K 0.05% 209
2023
Q2 		$449K Sell
4,580
-2,911
-39% -$288K 0.07% 161
2023
Q1 		$746K Sell
7,491
-1,382
-16% -$137K 0.13% 126
2022
Q4 		$861K Sell
8,873
-6,334
-42% -$613K 0.15% 123
2022
Q3 		$1.47M Sell
15,207
-1,610
-10% -$163K 0.27% 89
2022
Q2 		$1.71M Sell
16,817
-34,635
-67% -$3.56M 0.3% 83
2022
Q1 		$5.51M Sell
51,452
-53,388
-51% -$5.88M 0.8% 37
2021
Q4 		$12M Sell
104,840
-12,262
-10% -$1.4M 1.61% 15
2021
Q3 		$13.4M Sell
117,102
-9,803
-8% -$1.14M 2% 9
2021
Q2 		$14.6M Sell
126,905
-8,875
-7% -$1.02M 2.17% 7
2021
Q1 		$15.5M Sell
135,780
-8,262
-6% -$957K 2.45% 5
2020
Q4 		$17M Buy
144,042
+26,657
+23% +$3.14M 2.85% 4
2020
Q3 		$13.9M Buy
117,385
+31,479
+37% +$3.73M 2.61% 5
2020
Q2 		$10.2M Buy
+85,906
New +$10.1M 2.09% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Penobscot Investment Management's AGG Position: Q1 2026 in Review

Penobscot Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 2,115 shares — an estimated $211K sold.

Penobscot Investment Management first reported a position in AGG in Q2 2020 and held it in 20 quarters. The position peaked at $17M in Q4 2020. 2,079 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Penobscot Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 2,115 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $211K.
  • Penobscot Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 20 quarters.
  • Penobscot Investment Management's iShares Core US Aggregate Bond ETF position peaked at $17M in Q4 2020.
  • 2,079 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.