AGG ISHARES CORE AGG BOND

Ownership history in First Bank & Trust  ·  19 quarters on record

AI Ownership Summary

First Bank & Trust reported ISHARES CORE AGG BOND (AGG) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.72% in 2026 Q1. The latest visible filing shows AGG at 5.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in ISHARES CORE AGG BOND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AGG was reported at 5.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.72% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bank & Trust held AGG — position size vs. price
% of Fund (quarterly)    AGG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 357,684 +52,599 +17.2% 5.72% $35.5M 2026-04-10 $99.32
2025 Q4 ADDED 305,085 +2,961 +1.0% 4.96% $30.5M 2026-01-12 $99.14
2025 Q3 ADDED 302,124 +7,940 +2.7% 5.10% $30.3M 2025-10-10 $98.48
2025 Q2 ADDED 294,184 +17,398 +6.3% 5.20% $29.2M 2025-07-09 $95.63
2025 Q1 REDUCED 276,786 -965 -0.3% 5.30% $27.4M 2025-04-28 $95.06
2024 Q4 ADDED 277,751 +11,269 +4.2% 5.17% $26.9M 2025-02-03 $92.84
2024 Q3 ADDED 266,482 +1,539 +0.6% 5.12% $27.0M 2024-10-24 $93.18
2024 Q2 ADDED 264,943 +19,107 +7.8% 5.24% $25.7M 2024-07-09 $91.14
2024 Q1 ADDED 245,836 +17,680 +7.7% 4.98% $24.1M 2024-04-17 $88.47
2023 Q4 ADDED 228,156 +11,906 +5.5% 5.47% $22.6M 2024-01-12 $90.94
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bank & Trust and AGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning AGG?

First Bank & Trust reported AGG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AGG position in First Bank & Trust's portfolio?

The largest reported portfolio weight for AGG was 5.72% in 2026 Q1.

What is the latest reported AGG position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 357,684 shares, equal to 5.72% of portfolio, with an estimated market value of $35.5M.

What does the chart on this AGG ownership page compare?

The chart compares First Bank & Trust's quarterly AGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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