SEC 13F Intelligence

Davidson Trust Co / AGG

Davidson Trust Co’s Ishares Tr Position

Does Davidson Trust Co own Ishares Tr (AGG)? Yes — 39.2K shares worth $4M (+1.68% of its 13F portfolio) as of Q1 2026, up from 37.1K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
39.2K
% of Portfolio
+1.68%
Quarters Held
26
currently held

Position History AGG

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.2K$4M+1.68%
Q4 202537.1K$4M+1.55%
Q3 202533.6K$3M+1.39%
Q2 202527.0K$3M+1.23%
Q1 202522.1K$2M+1.04%
Q4 202423.1K$2M+1.15%
Q3 202423.0K$2M+1.19%
Q2 202421.0K$2M+1.40%
Q1 202422.9K$2M+1.31%
Q4 202324.4K$2M+1.56%
Q3 202322.7K$2M+1.59%
Q2 202323.3K$2M+1.65%
Q1 202321.2K$2M+1.63%
Q4 202221.4K$2M+1.83%
Q3 202218.3K$2M+1.70%
Q2 202216.4K$2M+1.49%
Q1 202216.8K$2M+1.34%
Q4 202116.3K$2M+1.28%
Q3 202115.5K$2M+1.36%
Q2 202115.0K$2M+1.34%
Q1 202112.4K$1M+1.19%
Q4 202011.8K$1M+1.20%
Q3 202011.6K$1M+1.24%
Q2 202011.0K$1M+1.27%
Q1 20209.2K$1M+1.30%
Q4 201910.6K$1M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of AGG.