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Old North State Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Old North State 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
2025
Q2 		– Sell
-2,800
Closed -$271K – 142
2025
Q1 		$271K Hold
2,800
– – 0.17% 112
2024
Q4 		$271K Buy
+2,800
New +$276K 0.17% 112
2018
Q4 		– Sell
-92
Closed -$9K – 368
2018
Q3 		$9K Buy
+92
New +$9.76K 0.01% 317

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Old North State Trust's AGG Position: Q2 2025 in Review

Old North State Trust sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2025, closing a stake of 2,800 shares — an estimated $271K sold.

Old North State Trust first reported a position in AGG in Q3 2018 and held it in 3 quarters. The position peaked at $271K in Q1 2025. 1,903 funds tracked by Wall St. Rank hold AGG as of Q2 2025.

  • Old North State Trust reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Old North State Trust sold 2,800 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $271K.
  • Old North State Trust first reported a position in iShares Core US Aggregate Bond ETF in Q3 2018 and held it in 3 quarters.
  • Old North State Trust's iShares Core US Aggregate Bond ETF position peaked at $271K in Q1 2025.
  • 1,903 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.