Ownership history in Sequent Planning LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Sequent Planning 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 | 262,041 | +34,462 | +15.1% | 6.66% | $26.2M | $99.25 |
| 2025 Q3 | ADDED | 227,579 | +213,615 | +1529.8% | 6.47% | $22.8M | $98.32 |
| 2025 Q2 | ADDED | 13,964 | +3,787 | +37.2% | 0.44% | $1.4M | $96.33 |
| 2025 Q1 | ADDED | 10,177 | +458 | +4.7% | 0.36% | $1.0M | $95.12 |
| 2024 Q4 | ADDED | 9,719 | +1,050 | +12.1% | 0.35% | $942K | $92.59 |
| 2024 Q3 | INITIATED | 8,669 | — | — | 0.30% | $878K | $95.55 |
As of 2025 Q4 — sorted by position size