TC
AGG icon

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

Trust Company’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 		$66.8M Buy
675,092
+9,797
+1% +$969K 6.03% 5
2026
Q1 		$66M Buy
665,295
+10,163
+2% +$1.02M 6.19% 3
2025
Q4 		$65.4M Sell
655,132
-7,112
-1% -$714K 6.14% 3
2025
Q3 		$66.4M Buy
662,244
+21,114
+3% +$2.09M 6.79% 3
2025
Q2 		$63.6M Buy
641,130
+3,100
+0.5% +$304K 7.18% 2
2025
Q1 		$63.1M Sell
638,030
-337,965
-35% -$33M 7.49% 2
2024
Q4 		$94.6M Buy
975,995
+31,326
+3% +$3.09M 10.84% 1
2024
Q3 		$95.7M Buy
944,669
+79,218
+9% +$7.9M 11.5% 1
2024
Q2 		$84M Buy
865,451
+12,932
+2% +$1.25M 10.85% 1
2024
Q1 		$83.5M Buy
852,519
+12,118
+1% +$1.19M 10.97% 1
2023
Q4 		$83.4M Buy
840,401
+208,380
+33% +$19.8M 10.73% 1
2023
Q3 		$59.4M Buy
632,021
+128,875
+26% +$12.4M 9.58% 1
2023
Q2 		$49.3M Sell
503,146
-844
-0.2% -$83.4K 7.35% 4
2023
Q1 		$50.2M Buy
503,990
+273,688
+119% +$27M 7.61% 4
2022
Q4 		$22.3M Buy
230,302
+227,304
+7,582% +$22M 3.62% 11
2022
Q3 		$289K Hold
2,998
– – 0.06% 107
2022
Q2 		$305K Hold
2,998
– – 0.07% 109
2022
Q1 		$321K Hold
2,998
– – 0.06% 110
2021
Q4 		$342K Hold
2,998
– – 0.08% 91
2021
Q3 		$344K Hold
2,998
– – 0.09% 83
2021
Q2 		$346K Hold
2,998
– – 0.24% 79
2021
Q1 		$341K Hold
2,998
– – 0.25% 85
2020
Q4 		$354K Sell
2,998
-607
-17% -$71.5K 0.28% 80
2020
Q3 		$426K Sell
3,605
-413
-10% -$49K 0.36% 76
2020
Q2 		$475K Hold
4,018
– – 0.45% 66
2020
Q1 		$464K Hold
4,018
– – 0.51% 47
2019
Q4 		$452K Sell
4,018
-551
-12% -$62.1K 0.4% 57
2019
Q3 		$517K Sell
4,569
-164
-3% -$18.4K 0.49% 54
2019
Q2 		$527K Sell
4,733
-1,885
-28% -$206K 0.49% 55
2019
Q1 		$722K Sell
6,618
-1
-0% -$107 0.42% 55
2018
Q4 		$705K Buy
6,619
+1,930
+41% +$202K 0.39% 46
2018
Q3 		$495K Sell
4,689
-7,444
-61% -$790K 0.22% 51
2018
Q2 		$1.29M Sell
12,133
-337,066
-97% -$35.7M 0.59% 35
2018
Q1 		$37.5M Buy
349,199
+337,436
+2,869% +$36.2M 13.83% 1
2017
Q4 		$1.29M Buy
11,763
+10,520
+846% +$1.15M 0.53% 26
2017
Q3 		$136K Sell
1,243
-12,400
-91% -$1.36M 0.07% 87
2017
Q2 		$1.49M Sell
13,643
-3,288
-19% -$359K 0.69% 35
2017
Q1 		$1.84M Buy
16,931
+6,635
+64% +$718K 0.83% 40
2016
Q4 		$1.11M Sell
10,296
-8,528
-45% -$934K 0.57% 47
2016
Q3 		$2.12M Buy
18,824
+2,423
+15% +$272K 0.93% 39
2016
Q2 		$1.85M Buy
16,401
+5,547
+51% +$616K 0.71% 58
2016
Q1 		$1.2M Buy
10,854
+2,487
+30% +$272K 0.55% 60
2015
Q4 		$904K Buy
8,367
+8,125
+3,357% +$884K 0.42% 63
2015
Q3 		$27K Sell
242
-281
-54% -$30.6K 0.02% 214
2015
Q2 		$57K Sell
523
-206
-28% -$22.7K 0.04% 177
2015
Q1 		$81K Buy
+729
New +$81K 0.05% 138

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 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
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Trust Company's AGG Position: Q2 2026 in Review

Trust Company increased its iShares Core US Aggregate Bond ETF (AGG) stake by 1.5% in Q2 2026, buying an estimated $969K and bringing the position to 675,092 shares worth $66.8M. The position accounts for 6.03% of the portfolio, ranked #5.

Trust Company first reported a position in AGG in Q1 2015 and has held it in 46 quarters since. The position peaked at $95.7M in Q3 2024. 412 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Trust Company held 675,092 shares of iShares Core US Aggregate Bond ETF worth $66.8M as of Q2 2026.
  • Trust Company bought 9,797 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $969K.
  • iShares Core US Aggregate Bond ETF made up 6.03% of Trust Company's portfolio in Q2 2026, its #5 holding.
  • Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's iShares Core US Aggregate Bond ETF position peaked at $95.7M in Q3 2024.
  • 412 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.