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

Smithfield 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 Q1	$41.5M	Buy	418,434 +24,111	+6%	+$2.41M	1.81%	16
2025 Q4	$39.3M	Buy	394,323 +27,068	+7%	+$2.72M	1.74%	17
2025 Q3	$36.8M	Buy	367,255 +44,082	+14%	+$4.37M	1.65%	17
2025 Q2	$32M	Buy	323,173 +13,099	+4%	+$1.28M	1.51%	18
2025 Q1	$30.7M	Buy	310,074 +29,504	+11%	+$2.88M	1.54%	17
2024 Q4	$27.2M	Buy	280,570 +1,882	+0.7%	+$185K	1.35%	17
2024 Q3	$28.2M	Buy	278,688 +48,570	+21%	+$4.85M	1.38%	17
2024 Q2	$22.3M	Buy	230,118 +5,337	+2%	+$515K	1.17%	18
2024 Q1	$22M	Buy	224,781 +33,206	+17%	+$3.25M	1.17%	17
2023 Q4	$19M	Buy	191,575 +93,782	+96%	+$8.92M	1.07%	20
2023 Q3	$9.2M	Sell	97,793 -7,052	-7%	-$679K	0.57%	36
2023 Q2	$10.3M	Buy	104,845 +14,197	+16%	+$1.4M	0.62%	32
2023 Q1	$9.03M	Buy	90,648 +20,504	+29%	+$2.03M	0.58%	33
2022 Q4	$6.81M	Buy	70,144 +29,539	+73%	+$2.86M	0.46%	39
2022 Q3	$3.91M	Buy	40,605 +37,191	+1,089%	+$3.76M	0.28%	54
2022 Q2	$347K	Sell	3,414 -49,844	-94%	-$5.12M	0.02%	208
2022 Q1	$5.7M	Sell	53,258 -25,555	-32%	-$2.81M	0.37%	46
2021 Q4	$8.99M	Buy	78,813 +49,402	+168%	+$5.65M	0.56%	33
2021 Q3	$3.38M	Buy	29,411 +537	+2%	+$62.2K	0.22%	65
2021 Q2	$3.33M	Sell	28,874 -13,277	-31%	-$1.52M	0.22%	65
2021 Q1	$4.8M	Sell	42,151 -11,965	-22%	-$1.39M	0.33%	47
2020 Q4	$6.4M	Sell	54,116 -1,477	-3%	-$174K	0.47%	35
2020 Q3	$6.56M	Buy	55,593 +5,623	+11%	+$667K	0.53%	36
2020 Q2	$5.91M	Buy	49,970 +8,663	+21%	+$1.01M	0.53%	35
2020 Q1	$4.77M	Buy	41,307 +4,967	+14%	+$566K	0.5%	33
2019 Q4	$4.08M	Buy	36,340 +18,587	+105%	+$2.09M	0.38%	46
2019 Q3	$2.01M	Buy	17,753 +3,443	+24%	+$387K	0.2%	77
2019 Q2	$1.59M	Buy	+14,310	New	+$1.56M	0.16%	84
2018 Q3	–	Sell	-64	Closed	-$7K	–	999
2018 Q2	$7K	Sell	64 -6,301	-99%	-$668K	﹤0.01%	768
2018 Q1	$683K	Sell	6,365 -810	-11%	-$87K	0.08%	128
2017 Q4	$784K	Hold	7,175	–	–	0.1%	120
2017 Q3	$786K	Hold	7,175	–	–	0.11%	115
2017 Q2	$785K	Hold	7,175	–	–	0.11%	113
2017 Q1	$779K	Buy	7,175 +7,001	+4,024%	+$757K	0.12%	110
2016 Q4	$19K	Hold	174	–	–	﹤0.01%	640
2016 Q3	$20K	Hold	174	–	–	﹤0.01%	628
2016 Q2	$20K	Hold	174	–	–	﹤0.01%	613
2016 Q1	$19K	Hold	174	–	–	﹤0.01%	616
2015 Q4	$19K	Hold	174	–	–	﹤0.01%	622
2015 Q3	$19K	Hold	174	–	–	﹤0.01%	613
2015 Q2	$19K	Hold	174	–	–	﹤0.01%	634
2015 Q1	$19K	Hold	174	–	–	﹤0.01%	641
2014 Q4	$19K	Hold	174	–	–	﹤0.01%	631
2014 Q3	$19K	Hold	174	–	–	﹤0.01%	646
2014 Q2	$19K	Buy	+174	New	+$18.9K	﹤0.01%	653
2013 Q4	–	Sell	-425	Closed	-$46K	–	826
2013 Q3	$46K	Hold	425	–	–	0.01%	508
2013 Q2	$46K	Buy	+425	New	+$46.7K	0.01%	489

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Smithfield Trust's AGG Position: Q1 2026 in Review

Smithfield Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.1% in Q1 2026, buying an estimated $2.41M and bringing the position to 418,434 shares worth $41.5M. The position accounts for 1.81% of the portfolio, ranked #16.

Smithfield Trust first reported a position in AGG in Q2 2013 and has held it in 47 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

Smithfield Trust held 418,434 shares of iShares Core US Aggregate Bond ETF worth $41.5M as of Q1 2026.
Smithfield Trust bought 24,111 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $2.41M.
iShares Core US Aggregate Bond ETF made up 1.81% of Smithfield Trust's portfolio in Q1 2026, its #16 holding.
Smithfield Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 47 quarters since.
2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.