AGG ISHARES TR

Ownership history in &PARTNERS  ·  19 quarters on record

This page tracks every 13F SEC filing in which &PARTNERS 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.

Peak position
2.08% (2025 Q1)
Avg. % of fund
0.91%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,444,118 +314,559 +10.1% 1.81% $346.4M $99.25
2025 Q3 ADDED 3,129,559 +507,816 +19.4% 2.02% $315.5M $98.32
2025 Q2 ADDED 2,621,743 +646,968 +32.8% 2.00% $261.1M $96.33
2025 Q1 ADDED 1,974,775 +374,146 +23.4% 2.08% $195.7M $95.12
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGG price (monthly, adj. close)
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