AGG ISHARES TR

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.

Peak position
100.0% (2022 Q1)
Avg. % of fund
55.17%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
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
6 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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