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

Rockland 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 		$354K Sell
3,579
-4,947
-58% -$489K 0.01% 256
2026
Q1 		$846K Sell
8,526
-18,074
-68% -$1.81M 0.03% 166
2025
Q4 		$2.66M Sell
26,600
-6,983
-21% -$701K 0.1% 101
2025
Q3 		$3.37M Buy
+33,583
New +$3.33M 0.14% 95
2025
Q2 		– Sell
-2,058
Closed -$204K – 263
2025
Q1 		$204K Sell
2,058
-2,564
-55% -$251K 0.01% 266
2024
Q4 		$448K Sell
4,622
-203
-4% -$20K 0.02% 193
2024
Q3 		$489K Sell
4,825
-986
-17% -$98.4K 0.02% 191
2024
Q2 		$564K Sell
5,811
-282
-5% -$27.2K 0.03% 194
2024
Q1 		$597K Hold
6,093
– – 0.03% 184
2023
Q4 		$605K Hold
6,093
– – 0.03% 190
2023
Q3 		$573K Sell
6,093
-2,511
-29% -$242K 0.03% 185
2023
Q2 		$843K Sell
8,604
-2,412
-22% -$238K 0.05% 154
2023
Q1 		$1.1M Buy
11,016
+244
+2% +$24.1K 0.07% 130
2022
Q4 		$1.04M Sell
10,772
-1,454
-12% -$141K 0.07% 143
2022
Q3 		$1.18M Sell
12,226
-4,755
-28% -$481K 0.08% 119
2022
Q2 		$1.73M Sell
16,981
-41,835
-71% -$4.3M 0.12% 103
2022
Q1 		$6.3M Sell
58,816
-15,610
-21% -$1.72M 0.4% 67
2021
Q4 		$8.49M Sell
74,426
-905
-1% -$104K 0.54% 59
2021
Q3 		$8.65M Sell
75,331
-158
-0.2% -$18.3K 0.6% 53
2021
Q2 		$8.71M Sell
75,489
-541
-0.7% -$62K 0.6% 54
2021
Q1 		$8.65M Sell
76,030
-3,661
-5% -$424K 0.62% 54
2020
Q4 		$9.42M Sell
79,691
-10,264
-11% -$1.21M 0.73% 47
2020
Q3 		$10.6M Sell
89,955
-7,595
-8% -$901K 0.91% 42
2020
Q2 		$11.5M Sell
97,550
-6,984
-7% -$818K 1.04% 35
2020
Q1 		$12.1M Sell
104,534
-15,695
-13% -$1.79M 1.23% 28
2019
Q4 		$13.5M Sell
120,229
-14,635
-11% -$1.65M 1.11% 32
2019
Q3 		$15.3M Sell
134,864
-10,248
-7% -$1.15M 1.39% 20
2019
Q2 		$16.2M Sell
145,112
-18,209
-11% -$1.99M 1.6% 17
2019
Q1 		$17.8M Buy
163,321
+1,961
+1% +$210K 1.89% 12
2018
Q4 		$17.2M Buy
+161,360
New +$16.9M 2.11% 7
2017
Q1 		– Sell
-2,630
Closed -$284K – 159
2016
Q4 		$284K Buy
2,630
+665
+34% +$72.9K 0.05% 140
2016
Q3 		$221K Hold
1,965
– – 0.04% 145
2016
Q2 		$221K Sell
1,965
-525
-21% -$58.3K 0.04% 146
2016
Q1 		$276K Sell
2,490
-1,225
-33% -$134K 0.05% 135
2015
Q4 		$401K Buy
+3,715
New +$404K 0.07% 123

Other funds holding AGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 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

Rockland Trust's AGG Position: Q2 2026 in Review

Rockland Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 58% in Q2 2026, selling an estimated $489K and leaving 3,579 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #256.

Rockland Trust first reported a position in AGG in Q4 2015 and has held it in 35 quarters since. The position peaked at $17.8M in Q1 2019. 1,113 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Rockland Trust held 3,579 shares of iShares Core US Aggregate Bond ETF worth $354K as of Q2 2026.
  • Rockland Trust sold 4,947 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $489K.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Rockland Trust's portfolio in Q2 2026, its #256 holding.
  • Rockland Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 35 quarters since.
  • Rockland Trust's iShares Core US Aggregate Bond ETF position peaked at $17.8M in Q1 2019.
  • 1,113 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.