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.
| 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 |
| 2024 Q4 | REDUCED | 15,303 | -3,298 | -17.7% | 0.80% | $1.5M | $92.59 |
| 2024 Q3 | ADDED | 18,601 | +3,018 | +19.4% | 1.01% | $1.9M | $95.55 |
| 2024 Q2 | ADDED | 15,583 | +639 | +4.3% | 0.95% | $1.5M | $90.74 |
| 2024 Q1 | ADDED | 14,944 | +2,645 | +21.5% | 0.98% | $1.5M | $90.72 |
| 2023 Q4 | INITIATED | 12,299 | — | — | 1.00% | $1.2M | — |
As of 2025 Q4 — sorted by position size