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Thomasville National Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Thomasville National Bank’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 		$258K Buy
+2,605
New +$258K 0.01% 222
2025
Q4 		$265K Hold
2,655
– – 0.02% 211
2025
Q3 		$266K Hold
2,655
– – 0.02% 221
2025
Q2 		$263K Sell
2,655
-1,459
-35% -$143K 0.02% 204
2025
Q1 		$407K Sell
4,114
-25
-0.6% -$2.44K 0.03% 174
2024
Q4 		$401K Buy
4,139
+50
+1% +$4.92K 0.03% 175
2024
Q3 		$414K Sell
4,089
-1,027
-20% -$102K 0.03% 170
2024
Q2 		$497K Sell
5,116
-277
-5% -$26.7K 0.04% 157
2024
Q1 		$528K Sell
5,393
-33
-0.6% -$3.23K 0.04% 154
2023
Q4 		$539K Sell
5,426
-65
-1% -$6.19K 0.05% 156
2023
Q3 		$516K Sell
5,491
-18
-0.3% -$1.73K 0.05% 147
2023
Q2 		$540K Sell
5,509
-46
-0.8% -$4.55K 0.05% 152
2023
Q1 		$554K Sell
5,555
-77
-1% -$7.61K 0.06% 149
2022
Q4 		$546K Buy
5,632
+5
+0.1% +$484 0.06% 138
2022
Q3 		$542K Sell
5,627
-327
-5% -$33.1K 0.07% 131
2022
Q2 		$605K Sell
5,954
-384
-6% -$39.5K 0.07% 129
2022
Q1 		$679K Sell
6,338
-263
-4% -$28.9K 0.07% 130
2021
Q4 		$753K Sell
6,601
-83
-1% -$9.49K 0.07% 125
2021
Q3 		$768K Buy
6,684
+2,551
+62% +$296K 0.08% 117
2021
Q2 		$477K Sell
4,133
-1,259
-23% -$144K 0.05% 151
2021
Q1 		$622K Buy
5,392
+1,251
+30% +$145K 0.12% 105
2020
Q4 		$489K Sell
4,141
-67
-2% -$7.89K 0.06% 138
2020
Q3 		$497K Sell
4,208
-1,279
-23% -$152K 0.07% 126
2020
Q2 		$649K Buy
5,487
+263
+5% +$30.8K 0.1% 111
2020
Q1 		$591K Sell
5,224
-103
-2% -$11.7K 0.1% 121
2019
Q4 		$599K Buy
5,327
+103
+2% +$11.6K 0.09% 123
2019
Q3 		$591K Buy
5,224
+239
+5% +$26.9K 0.1% 121
2019
Q2 		$555K Sell
4,985
-660
-12% -$72.2K 0.1% 124
2019
Q1 		$616K Sell
5,645
-146
-3% -$15.7K 0.11% 111
2018
Q4 		$617K Sell
5,791
-517
-8% -$54.2K 0.13% 103
2018
Q3 		$666K Buy
6,308
+415
+7% +$44K 0.11% 114
2018
Q2 		$627K Sell
5,893
-296
-5% -$31.4K 0.11% 114
2018
Q1 		$664K Sell
6,189
-244
-4% -$26.2K 0.12% 111
2017
Q4 		$703K Sell
6,433
-2,032
-24% -$222K 0.13% 107
2017
Q3 		$928K Buy
8,465
+94
+1% +$10.3K 0.15% 113
2017
Q2 		$917K Sell
8,371
-117
-1% -$12.8K 0.17% 106
2017
Q1 		$921K Buy
+8,488
New +$918K 0.18% 101
2016
Q3 		– Sell
-5,683
Closed -$640K – 79
2016
Q2 		$640K Buy
5,683
+90
+2% +$9.99K 0.17% 99
2016
Q1 		$620K Buy
5,593
+379
+7% +$41.5K 0.19% 89
2015
Q4 		$563K Sell
5,214
-339
-6% -$36.9K 0.2% 80
2015
Q3 		$608K Sell
5,553
-311
-5% -$33.9K 0.22% 76
2015
Q2 		$638K Buy
5,864
+526
+10% +$57.9K 0.22% 78
2015
Q1 		$595K Sell
5,338
-224
-4% -$24.9K 0.2% 78
2014
Q4 		$612K Buy
5,562
+142
+3% +$15.6K 0.22% 75
2014
Q3 		$591K Buy
5,420
+426
+9% +$46.5K 0.23% 74
2014
Q2 		$546K Buy
4,994
+327
+7% +$35.5K 0.2% 80
2014
Q1 		$504K Buy
4,667
+397
+9% +$42.7K 0.21% 79
2013
Q4 		$454K Buy
4,270
+786
+23% +$84.2K 0.2% 77
2013
Q3 		$373K Buy
3,484
+355
+11% +$37.8K 0.19% 93
2013
Q2 		$335K Buy
+3,129
New +$344K 0.22% 62

Other funds holding AGG

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
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

Thomasville National Bank's AGG Position: Q2 2026 in Review

Thomasville National Bank opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q2 2026: 2,605 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in AGG as recently as Q4 2025.

Thomasville National Bank first reported a position in AGG in Q2 2013 and has held it in 50 quarters since. The position peaked at $928K in Q3 2017. 1,286 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Thomasville National Bank held 2,605 shares of iShares Core US Aggregate Bond ETF worth $258K as of Q2 2026.
  • iShares Core US Aggregate Bond ETF was a new Thomasville National Bank position in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.01% of Thomasville National Bank's portfolio in Q2 2026, its #222 holding.
  • Thomasville National Bank first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 50 quarters since.
  • Thomasville National Bank's iShares Core US Aggregate Bond ETF position peaked at $928K in Q3 2017.
  • 1,286 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.