Ownership history in Optas, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Optas, LLC reported a position in ISHARES TR (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 | ADDED | 102,071 | +19,875 | +24.2% | 1.59% | $10.2M | $99.25 |
| 2025 Q3 | ADDED | 82,196 | +38,893 | +89.8% | 1.40% | $8.2M | $98.32 |
| 2025 Q2 | ADDED | 43,303 | +431 | +1.0% | 0.82% | $4.3M | $96.33 |
| 2025 Q1 | REDUCED | 42,872 | -918 | -2.1% | 0.74% | $4.2M | $95.12 |
| 2024 Q4 | REDUCED | 43,790 | -88 | -0.2% | 0.91% | $4.2M | $92.59 |
| 2024 Q3 | ADDED | 43,878 | +178 | +0.4% | 1.02% | $4.4M | $95.55 |
| 2024 Q2 | ADDED | 43,700 | +1,415 | +3.3% | 1.09% | $4.2M | $90.74 |
| 2024 Q1 | ADDED | 42,285 | +265 | +0.6% | 1.13% | $4.1M | $90.72 |
| 2023 Q4 | REDUCED | 42,020 | -29,618 | -41.3% | 1.25% | $4.2M | $91.39 |
| 2023 Q3 | ADDED | 71,638 | +68,093 | +1920.8% | 2.24% | $6.7M | $85.61 |
As of 2025 Q4 — sorted by position size