Ownership history in WRAPMANAGER INC · 28 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in ISHARES BARCLAY ETF (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 | REDUCED | 212,212 | -5,059 | -2.3% | 7.17% | $21.2M | $99.25 |
| 2025 Q3 | REDUCED | 217,271 | -46,719 | -17.7% | 6.70% | $21.8M | $98.32 |
| 2025 Q2 | ADDED | 263,990 | +23,934 | +10.0% | 6.38% | $26.2M | $96.33 |
| 2025 Q1 | ADDED | 240,056 | +33,034 | +16.0% | 6.24% | $23.7M | $95.12 |
| 2024 Q4 | ADDED | 207,022 | +8,222 | +4.1% | 5.13% | $20.1M | $92.59 |
| 2024 Q3 | ADDED | 198,800 | +28,225 | +16.5% | 5.21% | $20.1M | $95.55 |
| 2024 Q2 | ADDED | 170,575 | +11,631 | +7.3% | 4.57% | $16.6M | $90.74 |
| 2024 Q1 | ADDED | 158,944 | +14,668 | +10.2% | 4.32% | $15.6M | $90.72 |
| 2023 Q4 | REDUCED | 144,276 | -13,006 | -8.3% | 4.21% | $14.3M | $91.39 |
| 2023 Q3 | REDUCED | 157,282 | -650 | -0.4% | 4.74% | $14.8M | $85.61 |
As of 2025 Q4 — sorted by position size