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North Dallas Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

North Dallas Bank & Trust’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 		$390K Sell
3,940
-50
-1% -$4.95K 0.23% 88
2026
Q1 		$396K Sell
3,990
-40
-1% -$4K 0.27% 84
2025
Q4 		$403K Buy
+4,030
New +$404K 0.26% 82

Other funds holding AGG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

North Dallas Bank & Trust's AGG Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.3% in Q2 2026, selling an estimated $4.95K and leaving 3,940 shares worth $390K. The position accounts for 0.23% of the portfolio, ranked #88.

North Dallas Bank & Trust first reported a position in AGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $403K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • North Dallas Bank & Trust held 3,940 shares of iShares Core US Aggregate Bond ETF worth $390K as of Q2 2026.
  • North Dallas Bank & Trust sold 50 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.95K.
  • iShares Core US Aggregate Bond ETF made up 0.23% of North Dallas Bank & Trust's portfolio in Q2 2026, its #88 holding.
  • North Dallas Bank & Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • North Dallas Bank & Trust's iShares Core US Aggregate Bond ETF position peaked at $403K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.