ISHARES TR - CORE US AGGBD ET (AGG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE US AGGBD ET
Shares, excl. options Q3 2024
1.03B
Holdings value Q3 2024
$105B
Value change Q3 2024
+$4.33B
Grand Portfolio weight change Q3 2024
+0.008%
Number of holders
1760
Number of buys Q3 2024
1020
Number of sells Q3 2024
-632
Average buys Q3 2024 %
+0.057%
Average sells Q3 2024 %
-0.035%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.03B $105B +$4.33B $101.27 1,762
2024 Q2 987M $95.8B +$6.21B $97.07 1,746
2024 Q1 924M $90.5B +$2.93B $97.94 1,716
2023 Q4 895M $88.8B +$4.76B $99.25 1,732
2023 Q3 841M $79.1B +$1.58B $94.04 1,577
2023 Q2 807M $79B +$5.46B $97.95 1,604
2023 Q1 751M $74.8B +$4.47B $99.64 1,590
2022 Q4 709M $68.8B +$4.24B $96.99 1,600
2022 Q3 660M $63.7B +$429M $96.34 1,463
2022 Q2 663M $67.4B +$654M $101.68 1,509
2022 Q1 656M $70.2B +$247M $107.10 1,520
2021 Q4 651M $74.3B +$3.21B $114.08 1,565
2021 Q3 616M $70.8B +$1.16B $114.83 1,414
2021 Q2 612M $70.5B +$4.39B $115.33 1,432
2021 Q1 574M $65.4B +$2.32B $113.83 1,429
2020 Q4 552M $65.3B +$4.04B $118.19 1,436
2020 Q3 518M $61.2B +$4.35B $118.06 1,283
2020 Q2 482M $56.9B +$2.22B $118.21 1,272
2020 Q1 460M $53.1B -$2.53B $115.37 1,201
2019 Q4 483M $54.3B +$2.36B $112.37 1,174
2019 Q3 456M $51.5B -$524M $113.17 1,032
2019 Q2 461M $51.3B +$4.98B $111.35 1,000
2019 Q1 415M $45.3B -$28.5M $109.07 973
2018 Q4 415M $44.1B -$57.1M $106.49 972
2018 Q3 411M $43.3B +$1.11B $105.52 856
2018 Q2 399M $42.4B +$1.1B $106.32 856
2018 Q1 395M $42.4B +$2.69B $107.25 863
2017 Q4 370M $40.5B +$1.53B $109.33 880
2017 Q3 355M $38.8B +$2.52B $109.59 760
2017 Q2 332M $36.3B +$3.79B $109.51 751
2017 Q1 299M $32.2B +$5.1B $108.49 742
2016 Q4 282M $30.3B +$1.7B $108.06 743
2016 Q3 268M $29.9B +$2.21B $112.42 678
2016 Q2 247M $27.8B +$1.39B $112.61 683
2016 Q1 231M $25.6B +$2.69B $110.82 644
2015 Q4 206M $22.2B +$4.09B $108.01 641
2015 Q3 164M $18B +$1.27B $109.58 573
2015 Q2 151M $16.5B +$744M $108.78 564
2015 Q1 141M $15.7B +$481M $111.43 559
2014 Q4 141M $15.5B +$3.07B $110.12 533
2014 Q3 110M $12B +$1.09B $109.11 442
2014 Q2 99.8M $10.9B +$829M $109.40 443
2014 Q1 91.9M $9.91B +$210M $107.91 428