Ownership history in P/E Global LLC · 16 quarters on record
This page tracks every 13F SEC filing in which P/E Global 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 | REDUCED | 420,497 | -106,087 | -20.1% | 3.03% | $42.0M | $99.25 |
| 2025 Q3 | ADDED | 526,584 | +13,536 | +2.6% | 10.56% | $52.8M | $98.32 |
| 2025 Q2 | ADDED | 513,048 | +38,951 | +8.2% | 10.58% | $50.9M | $96.33 |
| 2025 Q1 | ADDED | 474,097 | +10,823 | +2.3% | 10.61% | $46.9M | $95.12 |
| 2024 Q4 | ADDED | 463,274 | +35,589 | +8.3% | 10.10% | $44.9M | $92.59 |
| 2024 Q3 | REDUCED | 427,685 | -37,460 | -8.1% | 11.98% | $43.3M | $95.55 |
| 2024 Q2 | REDUCED | 465,145 | -52,381 | -10.1% | 12.27% | $45.2M | $90.74 |
| 2024 Q1 | REDUCED | 517,526 | -6,228,050 | -92.3% | 13.53% | $50.7M | $90.72 |
| 2023 Q4 | ADDED | 6,745,576 | +2,937,853 | +77.2% | 100.00% | $669.5M | $91.39 |
| 2023 Q3 | ADDED | 3,807,723 | +51,767 | +1.4% | 100.00% | $358.1M | $85.61 |
As of 2025 Q4 — sorted by position size