Ownership history in Balentine LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in ISHARES CORE U.S. AGGREGATE BOND ETF (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,974,100 | -1,367,432 | -31.5% | 11.27% | $297.1M | $99.25 |
| 2025 Q3 | ADDED | 4,341,532 | +10,716 | +0.2% | 16.04% | $435.2M | $98.32 |
| 2025 Q2 | REDUCED | 4,330,816 | -83,947 | -1.9% | 16.73% | $429.6M | $96.33 |
| 2025 Q1 | REDUCED | 4,414,763 | -151,457 | -3.3% | 18.29% | $436.7M | $95.12 |
As of 2025 Q4 — sorted by position size