AGG — ISHARES TR

Ownership history in PRIVATE CLIENT SERVICES, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which PRIVATE CLIENT SERVICES, 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
2.42% (2025 Q4)
Avg. % of fund
1.34%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,552 +8,518 +12.3% 2.42% $7.7M $99.25
2025 Q3 ADDED 69,034 +30,982 +81.4% 2.32% $6.9M $98.32
2025 Q2 ADDED 38,052 +15,441 +68.3% 1.47% $3.8M $96.33
2025 Q1 ADDED 22,611 +7,308 +47.8% 1.11% $2.2M $95.12
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGG price (monthly, adj. close)

Other funds also holding AGG

As of 2025 Q4 — sorted by position size

Johns Hopkins University 3Y 58.37% UNITED SERVICES AUTOMOBILE ASSOCIATION 3Y 7Y 55.17% DB Fitzpatrick & Co, Inc 3Y 35.79% MASON STREET ADVISORS, LLC 3Y 7Y 30.54% WHI TRUST Co LLC 28.6% Gridiron Partners, LLC 27.19% METROPOLITAN LIFE INSURANCE CO/NY 3Y 7Y 25.23% Disciplina Capital Management LLC 25.19% GoalFusion Wealth Management, LLC 3Y 23.09% Adaptive Financial Consulting, LLC 3Y 21.33%
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