ISHARES TR - CORE US AGGBD ET (AGG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of
Q1 2024
Type / Class
Equity / CORE US AGGBD ET
Shares, Excl. Options Q1 2024
$894 M
Holdings value Q1 2024
$87.5 B
Value change Q1 2024
+$2.99 B
Grand Portfolio weight change Q1 2024
+0.006%
Number of holders
1800
Number of Buys Q1 2024
895
Number of Sells Q1 2024
-716
Average Buys Q1 2024 %
+0.088%
Average Sells Q1 2024 %
-0.041%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 894 M $87.5 B +$2.99 B $97.94 1,679
2023 Q4 863 M $85.7 B +$4.96 B $99.25 1,712
2023 Q3 808 M $76 B +$2.61 B $94.04 1,565
2023 Q2 801 M $78.5 B +$5.42 B $97.95 1,592
2023 Q1 742 M $74 B +$4.41 B $99.64 1,575
2022 Q4 706 M $68.5 B +$4.2 B $96.99 1,580
2022 Q3 653 M $63 B +$382 M $96.34 1,443
2022 Q2 654 M $66.5 B +$730 M $101.68 1,488
2022 Q1 649 M $69.5 B +$221 M $107.10 1,502
2021 Q4 646 M $73.7 B +$3.21 B $114.08 1,549
2021 Q3 597 M $68.6 B +$1.15 B $114.83 1,406
2021 Q2 610 M $70.4 B +$4.63 B $115.33 1,424
2021 Q1 556 M $63.2 B +$2.21 B $113.83 1,414
2020 Q4 534 M $62.9 B +$4.01 B $118.19 1,420
2020 Q3 499 M $58.9 B +$4.37 B $118.06 1,270
2020 Q2 480 M $56.7 B +$2.17 B $118.21 1,257
2020 Q1 457 M $52.7 B -$2.49 B $115.37 1,178
2019 Q4 481 M $54 B +$2.47 B $112.37 1,156
2019 Q3 454 M $51.2 B -$632 M $113.17 1,016
2019 Q2 454 M $50.5 B +$4.87 B $111.35 979
2019 Q1 414 M $45.2 B -$8.25 M $109.07 957
2018 Q4 414 M $44.1 B -$122 M $106.49 953
2018 Q3 394 M $41.6 B +$1.17 B $105.52 846
2018 Q2 399 M $42.4 B +$1.04 B $106.32 846
2018 Q1 395 M $42.3 B +$2.78 B $107.25 853
2017 Q4 370 M $40.5 B +$1.56 B $109.33 876
2017 Q3 355 M $38.8 B +$2.5 B $109.59 759
2017 Q2 332 M $36.3 B +$3.63 B $109.51 745
2017 Q1 299 M $32.2 B +$5.09 B $108.49 738
2016 Q4 282 M $30.3 B +$1.76 B $108.06 739
2016 Q3 268 M $29.9 B +$2.23 B $112.42 677
2016 Q2 247 M $27.8 B +$1.35 B $112.61 682
2016 Q1 230 M $25.5 B +$2.73 B $110.82 640
2015 Q4 206 M $22.2 B +$4.23 B $108.01 633
2015 Q3 162 M $17.8 B +$1.27 B $109.58 572
2015 Q2 151 M $16.5 B +$667 M $108.78 562
2015 Q1 141 M $15.7 B +$479 M $111.43 557
2014 Q4 140 M $15.5 B +$3.08 B $110.12 530
2014 Q3 110 M $12 B +$1.09 B $109.11 442
2014 Q2 99.8 M $10.9 B +$829 M $109.40 443
2014 Q1 91.7 M $9.89 B +$210 M $107.91 423