Ownership history in UNIQUE WEALTH, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, 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 | 332,166 | +28,969 | +9.6% | 4.63% | $33.2M | $99.25 |
| 2025 Q3 | ADDED | 303,197 | +5,174 | +1.7% | 4.46% | $30.4M | $98.32 |
| 2025 Q2 | ADDED | 298,023 | +9,455 | +3.3% | 4.77% | $29.6M | $96.33 |
| 2025 Q1 | ADDED | 288,568 | +17,080 | +6.3% | 5.39% | $28.5M | $95.12 |
| 2024 Q4 | ADDED | 271,488 | +49,814 | +22.5% | 5.48% | $26.3M | $92.59 |
| 2024 Q3 | ADDED | 221,674 | +56,030 | +33.8% | 5.14% | $22.4M | $95.55 |
| 2024 Q2 | ADDED | 165,644 | +10,741 | +6.9% | 4.21% | $16.1M | $90.74 |
| 2024 Q1 | ADDED | 154,903 | +337 | +0.2% | 4.28% | $15.2M | $90.72 |
| 2023 Q4 | ADDED | 154,566 | +74,042 | +92.0% | 4.97% | $15.3M | $91.39 |
| 2023 Q3 | ADDED | 80,524 | +17,683 | +28.1% | 3.16% | $7.6M | $85.61 |
As of 2025 Q4 — sorted by position size