Moody National Bank Trust Division’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Moody National Bank Trust Division’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
2024 Q4	–	Sell	-30,340	Closed	-$3.07M	–	479
2024 Q3	$3.07M	Hold	30,340	–	–	0.33%	60
2024 Q2	$2.95M	Hold	30,340	–	–	0.23%	52
2024 Q1	$2.97M	Hold	30,340	–	–	0.23%	53
2023 Q4	$3.01M	Hold	30,340	–	–	0.23%	50
2023 Q3	$2.85M	Hold	30,340	–	–	0.18%	82
2023 Q2	$2.97M	Buy	30,340 +3,058	+11%	+$302K	0.2%	73
2023 Q1	$2.72M	Hold	27,282	–	–	0.23%	74
2022 Q4	$2.65M	Hold	27,282	–	–	0.23%	74
2022 Q3	$2.63M	Hold	27,282	–	–	0.27%	69
2022 Q2	$2.77M	Sell	27,282 -30,164	-53%	-$3.1M	0.29%	62
2022 Q1	$6.15M	Hold	57,446	–	–	0.19%	23
2021 Q4	$6.55M	Hold	57,446	–	–	0.2%	25
2021 Q3	$6.6M	Hold	57,446	–	–	0.1%	125
2021 Q2	$6.63M	Hold	57,446	–	–	0.14%	133
2021 Q1	$6.54M	Hold	57,446	–	–	0.16%	123
2020 Q4	$6.79M	Hold	57,446	–	–	0.17%	115
2020 Q3	$6.78M	Hold	57,446	–	–	0.21%	99
2020 Q2	$6.79M	Buy	57,446 +28,504	+98%	+$3.34M	0.21%	92
2020 Q1	$3.34M	Buy	+28,942	New	+$3.3M	0.12%	135

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Moody National Bank Trust Division's AGG Position: Q4 2024 in Review

Moody National Bank Trust Division sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 30,340 shares — an estimated $3.07M sold.

Moody National Bank Trust Division first reported a position in AGG in Q1 2020 and held it in 19 quarters. The position peaked at $6.79M in Q2 2020. 1,935 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

Moody National Bank Trust Division reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 30,340 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $3.07M.
Moody National Bank Trust Division first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 19 quarters.
Moody National Bank Trust Division's iShares Core US Aggregate Bond ETF position peaked at $6.79M in Q2 2020.
1,935 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Moody National Bank Trust Division's 13F filing for Q4 2024, filed 13 Jan 2025.