Trust Company of the South’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$392K Hold
3,958
0.06% 100
2026
Q1
$393K Sell
3,958
-6,767
-63% -$677K 0.06% 96
2025
Q4
$1.07M Buy
10,725
+6,767
+171% +$679K 0.17% 51
2025
Q3
$397K Hold
3,958
0.07% 90
2025
Q2
$393K Hold
3,958
0.07% 87
2025
Q1
$392K Hold
3,958
0.08% 83
2024
Q4
$384K Buy
3,958
+258
+7% +$25.4K 0.08% 84
2024
Q3
$375K Buy
3,700
+780
+27% +$77.8K 0.08% 89
2024
Q2
$283K Hold
2,920
0.07% 94
2024
Q1
$286K Sell
2,920
-210
-7% -$20.6K 0.07% 95
2023
Q4
$311K Buy
+3,130
New +$298K 0.08% 82

Other funds holding AGG

Trust Company of the South's AGG Position: Q2 2026 in Review

Trust Company of the South held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 3,958 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #100.

Trust Company of the South first reported a position in AGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2025. 1,445 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Trust Company of the South held 3,958 shares of iShares Core US Aggregate Bond ETF worth $392K as of Q2 2026.
  • Trust Company of the South left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
  • iShares Core US Aggregate Bond ETF made up 0.06% of Trust Company of the South's portfolio in Q2 2026, its #100 holding.
  • Trust Company of the South first reported a position in iShares Core US Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Trust Company of the South's iShares Core US Aggregate Bond ETF position peaked at $1.07M in Q4 2025.
  • 1,445 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.