Pallas Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Pallas Capital Advisors’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 Q3	–	Sell	-7,244	Closed	-$719K	–	873
2025 Q2	$719K	Buy	7,244 +10	+0.1%	+$980	0.03%	408
2025 Q1	$716K	Buy	7,234 +75	+1%	+$7.33K	0.03%	375
2024 Q4	$694K	Buy	7,159 +2	+0%	+$197	0.03%	304
2024 Q3	$707K	Buy	7,157 +1	+0%	+$100	0.03%	287
2024 Q2	$703K	Sell	7,156 -70	-1%	-$6.76K	0.03%	255
2024 Q1	$708K	Sell	7,226 -1,949	-21%	-$191K	0.03%	238
2023 Q4	$911K	Buy	+9,175	New	+$873K	0.05%	213
2022 Q1	–	Sell	-1,966	Closed	-$221K	–	235
2021 Q4	$221K	Sell	1,966 -11,519	-85%	-$1.32M	0.03%	279
2021 Q3	$1.54M	Sell	13,485 -748	-5%	-$86.7K	0.17%	107
2021 Q2	$1.66M	Buy	+14,233	New	+$1.63M	0.23%	82

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Pallas Capital Advisors's AGG Position: Q3 2025 in Review

Pallas Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2025, closing a stake of 7,244 shares — an estimated $719K sold.

Pallas Capital Advisors first reported a position in AGG in Q2 2021 and held it in 10 quarters. The position peaked at $1.66M in Q2 2021. 1,932 funds tracked by Wall St. Rank hold AGG as of Q3 2025.

Pallas Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Pallas Capital Advisors sold 7,244 iShares Core US Aggregate Bond ETF shares in Q3 2025, an estimated $719K.
Pallas Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2021 and held it in 10 quarters.
Pallas Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.66M in Q2 2021.
1,932 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.