Trivant Custom Portfolio Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Trivant Custom Portfolio Group’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	-1,099	Closed	-$109K	–	106
2025 Q1	$109K	Sell	1,099 -31	-3%	-$3.03K	0.06%	85
2024 Q4	$109K	Buy	1,130 +1,001	+776%	+$98.6K	0.06%	73
2024 Q3	$13.1K	Sell	129 -3	-2%	-$299	0.01%	129
2024 Q2	$12.8K	Sell	132 -2	-1%	-$193	0.01%	148
2024 Q1	$13.1K	Hold	134	–	–	0.01%	147
2023 Q4	$13.3K	Sell	134 -9	-6%	-$856	0.01%	159
2023 Q3	$13.4K	Hold	143	–	–	0.01%	149
2023 Q2	$14K	Sell	143 -74	-34%	-$7.32K	0.01%	162
2023 Q1	$21.6K	Buy	+217	New	+$21.4K	0.02%	153

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 $374B AUM 17.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trivant Custom Portfolio Group's AGG Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2025, closing a stake of 1,099 shares — an estimated $109K sold.

Trivant Custom Portfolio Group first reported a position in AGG in Q1 2023 and held it in 9 quarters. The position peaked at $109K in Q4 2024. 1,903 funds tracked by Wall St. Rank hold AGG as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 1,099 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $109K.
Trivant Custom Portfolio Group first reported a position in iShares Core US Aggregate Bond ETF in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's iShares Core US Aggregate Bond ETF position peaked at $109K in Q4 2024.
1,903 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.