Ishares Tr - CORE US AGGBD ET (AGG)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CORE US AGGBD ET
Shares, Excl. Options Q1 2024
$892M
Holdings value Q1 2024
$87.3B
Value change Q1 2024
+$2.91B
Grand Portfolio weight change Q1 2024
+0.006%
Number of holders
1771
Number of Buys Q1 2024
882
Number of Sells Q1 2024
-702
Average Buys Q1 2024 %
+0.061%
Average Sells Q1 2024 %
-0.041%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 884M $86.6B +$2.83B $97.94 1,633
2023 Q4 864M $85.7B +$4.39B $99.25 1,713
2023 Q3 807M $75.9B +$1.18B $94.04 1,562
2023 Q2 803M $78.7B +$5.5B $97.95 1,595
2023 Q1 749M $74.6B +$5.19B $99.64 1,585
2022 Q4 710M $82.1B +$7.46B $96.99 1,601
2022 Q3 669M $63.7B +$872M $96.34 1,467
2022 Q2 672M $67.4B +$1.03B $101.68 1,513
2022 Q1 667M $70.1B +$1.53B $107.10 1,533
2021 Q4 664M $74.3B +$3.54B $114.08 1,579
2021 Q3 625M $70.8B +$935M $114.83 1,421
2021 Q2 622M $70.4B +$4.74B $115.33 1,444
2021 Q1 585M $65.2B +$3.53B $113.83 1,437
2020 Q4 562M $65.1B +$4.26B $118.19 1,451
2020 Q3 527M $61.2B +$4.38B $118.06 1,293
2020 Q2 489M $57B +$2.42B $118.21 1,283
2020 Q1 467M $53.2B -$1.58B $115.37 1,211
2019 Q4 490M $54.3B +$2.6B $112.37 1,182
2019 Q3 461M $51.4B -$442M $113.17 1,036
2019 Q2 466M $51.3B +$5.02B $111.35 1,004
2019 Q1 421M $46.2B +$1.57B $109.07 985
2018 Q4 419M $44.1B +$394M $106.49 982
2018 Q3 414M $43.4B +$1.42B $105.52 865
2018 Q2 403M $42.4B +$1.32B $106.32 862
2018 Q1 398M $42.3B +$3.19B $107.25 871
2017 Q4 372M $40.5B +$1.59B $109.33 887
2017 Q3 357M $39.7B +$2.7B $109.59 765
2017 Q2 334M $36.3B +$3.82B $109.51 757
2017 Q1 302M $32.3B +$5.32B $108.49 753
2016 Q4 285M $30.3B +$1.86B $108.06 754
2016 Q3 269M $30B +$482M $112.42 689
2016 Q2 248M $27.8B +$1.52B $112.61 693
2016 Q1 232M $25.6B +$2.85B $110.82 650
2015 Q4 207M $22.2B +$4.23B $108.01 643
2015 Q3 165M $18B +$1.53B $109.58 577
2015 Q2 152M $16.5B +$935M $108.78 569
2015 Q1 146M $16.1B +$911M $111.43 567
2014 Q4 142M $15.5B +$3.15B $110.12 537
2014 Q3 110M $12B +$1.13B $109.11 446
2014 Q2 100M $10.9B +$910M $109.40 449
2014 Q1 92.4M $9.92B +$441M $107.91 432