News + Filings Holdings
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Arete Wealth Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 138,099 | -669 | 13,527,000 | -13,826,838,473,000 | $97.95 |
| 03/31/2023 | iSHARES TRUST | AGG | 138,768 | 39,701 | 13,826,852,000,000 | 13,826,842,456,000 | $99,640,061.11 |
| 09/30/2022 | iSHARES TRUST | AGG | 99,067 | 6,091 | 9,544,000 | 79,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 92,976 | -3,273 | 9,465,000 | -843,000 | $101.80 |
| 03/31/2022 | iSHARES TRUST | AGG | 96,249 | -1,762 | 10,308,000 | -857,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 98,011 | 9,542 | 11,165,000 | 1,005,000 | $113.92 |
| 09/30/2021 | iSHARES TRUST | AGG | 88,469 | 39,272 | 10,160,000 | 4,560,000 | $114.84 |
| 03/31/2021 | iSHARES TRUST | AGG | 49,197 | 24,139 | 5,600,000 | 2,640,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 25,058 | 143 | 2,960,000 | 22,000 | $118.13 |
| 09/30/2020 | iSHARES TRUST | AGG | 24,915 | 6,563 | 2,938,000 | 769,000 | $117.92 |
| 06/30/2020 | iSHARES TRUST | AGG | 18,352 | 12,270 | 2,169,000 | 1,467,000 | $118.19 |
| 03/31/2020 | iSHARES TRUST | AGG | 6,082 | -1,606 | 702,000 | -162,000 | $115.42 |
| 12/31/2019 | iSHARES TRUST | AGG | 7,688 | -3,441 | 864,000 | -395,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 11,129 | -188 | 1,259,000 | -1,000 | $113.13 |
| 06/30/2019 | iSHARES TRUST | AGG | 11,317 | 816 | 1,260,000 | 115,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 10,501 | 518 | 1,145,000 | 82,000 | $109.04 |
| 12/31/2018 | iSHARES TRUST | AGG | 9,983 | -612 | 1,063,000 | -55,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 10,595 | 193 | 1,118,000 | 12,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 10,402 | 243 | 1,106,000 | 17,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 10,159 | -3,548 | 1,089,000 | -410,000 | $107.20 |
| 12/31/2017 | iSHARES TRUST | AGG | 13,707 | 2,055 | 1,499,000 | 222,000 | $109.36 |
| 09/30/2017 | iSHARES TRUST | AGG | 11,652 | 341 | 1,277,000 | 38,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 11,311 | -388 | 1,239,000 | -30,000 | $109.54 |
| 03/31/2017 | iSHARES TRUST | AGG | 11,699 | 4,830 | 1,269,000 | 527,000 | $108.47 |
| 12/31/2015 | iSHARES TRUST | AGG | 6,869 | 6,869 | 742,000 | 742,000 | $108.02 |
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