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

TI-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 		$4.71M Buy
47,617
+267
+0.6% +$26.4K 2.53% 6
2026
Q1 		$4.7M Buy
47,350
+2,769
+6% +$277K 2.79% 5
2025
Q4 		$4.45M Buy
44,581
+1,292
+3% +$130K 2.75% 6
2025
Q3 		$4.34M Buy
43,289
+383
+0.9% +$38K 2.73% 6
2025
Q2 		$4.26M Buy
42,906
+178
+0.4% +$17.4K 2.85% 6
2025
Q1 		$4.23M Buy
42,728
+952
+2% +$93.1K 2.8% 6
2024
Q4 		$4.05M Buy
41,776
+654
+2% +$64.4K 2.71% 7
2024
Q3 		$4.16M Buy
41,122
+1,975
+5% +$197K 2.98% 6
2024
Q2 		$3.8M Buy
39,147
+514
+1% +$49.6K 2.93% 6
2024
Q1 		$3.78M Sell
38,633
-1,846
-5% -$181K 2.78% 6
2023
Q4 		$4.02M Buy
40,479
+173
+0.4% +$16.5K 3.55% 4
2023
Q3 		$3.79M Buy
40,306
+967
+2% +$93.1K 3.61% 3
2023
Q2 		$3.85M Buy
39,339
+1,191
+3% +$118K 3.55% 3
2023
Q1 		$3.8M Buy
38,148
+974
+3% +$96.3K 3.57% 3
2022
Q4 		$3.61M Sell
37,174
-2,491
-6% -$241K 3.43% 3
2022
Q3 		$3.82M Sell
39,665
-656
-2% -$66.3K 4.12% 2
2022
Q2 		$4.1M Sell
40,321
-2,382
-6% -$245K 4.21% 2
2022
Q1 		$4.57M Buy
42,703
+274
+0.6% +$30.2K 4.16% 2
2021
Q4 		$4.84M Buy
+42,429
New +$4.85M 4.32% 2
2019
Q4 		$3.5M Buy
+31,116
New +$3.51M 3.44% 3

Other funds holding AGG

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

TI-Trust's AGG Position: Q2 2026 in Review

TI-Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.56% in Q2 2026, buying an estimated $26.4K and bringing the position to 47,617 shares worth $4.71M. The position accounts for 2.53% of the portfolio, ranked #6.

TI-Trust first reported a position in AGG in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.84M in Q4 2021. 937 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • TI-Trust held 47,617 shares of iShares Core US Aggregate Bond ETF worth $4.71M as of Q2 2026.
  • TI-Trust bought 267 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $26.4K.
  • iShares Core US Aggregate Bond ETF made up 2.53% of TI-Trust's portfolio in Q2 2026, its #6 holding.
  • TI-Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • TI-Trust's iShares Core US Aggregate Bond ETF position peaked at $4.84M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.