News + Filings Holdings
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Diversified Portfolios, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 38,757 | 3,396 | 3,796,248,000 | 272,862,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 35,361 | -8,947 | 3,523,386,000 | -774,054,000 | $99,640.45 |
| 12/31/2022 | iSHARES TRUST | AGG | 44,308 | 15,651 | 4,297,440,000 | 4,294,679,000 | $96,990.16 |
| 09/30/2022 | iSHARES TRUST | AGG | 28,657 | 7,381 | 2,761,000 | 598,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 21,276 | 1,978 | 2,163,000 | 96,000 | $101.66 |
| 03/31/2022 | iSHARES TRUST | AGG | 19,298 | 1,265 | 2,067,000 | 10,000 | $107.11 |
| 12/31/2021 | iSHARES TRUST | AGG | 18,033 | 319 | 2,057,000 | 23,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 17,714 | 17,714 | 2,034,000 | 2,034,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 0 | -17,666 | 0 | -2,011,000 | |
| 03/31/2021 | iSHARES TRUST | AGG | 17,666 | 222 | 2,011,000 | -51,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 17,444 | -604 | 2,062,000 | -69,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 18,048 | 0 | 2,131,000 | -2,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 18,048 | -231 | 2,133,000 | 24,000 | $118.18 |
| 03/31/2020 | iSHARES TRUST | AGG | 18,279 | -557 | 2,109,000 | -8,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 18,836 | -299 | 2,117,000 | -49,000 | $112.39 |
| 09/30/2019 | iSHARES TRUST | AGG | 19,135 | -324 | 2,166,000 | -1,000 | $113.20 |
| 06/30/2019 | iSHARES TRUST | AGG | 19,459 | 325 | 2,167,000 | 80,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 19,134 | -181 | 2,087,000 | 30,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 19,315 | -644 | 2,057,000 | -49,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 19,959 | -276 | 2,106,000 | -45,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 20,235 | -1,278 | 2,151,000 | -156,000 | $106.30 |
| 03/31/2018 | iSHARES TRUST | AGG | 21,513 | -1,143 | 2,307,000 | -170,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 22,656 | -2,709 | 2,477,000 | -303,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 25,365 | -5,920 | 2,780,000 | -646,000 | $109.60 |
| 06/30/2017 | iSHARES TRUST | AGG | 31,285 | -9,108 | 3,426,000 | -956,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 40,393 | -12,346 | 4,382,000 | -1,317,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 52,739 | -2,591 | 5,699,000 | -521,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 55,330 | -8,827 | 6,220,000 | -810,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 56,260 | -5,586 | 6,336,000 | -344,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 58,801 | -3,045 | 6,517,000 | -163,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 61,846 | -2,311 | 6,680,000 | -350,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 64,157 | -829 | 7,030,000 | -81,000 | $109.57 |
| 06/30/2015 | iSHARES TRUST | AGG | 64,986 | -712 | 7,111,000 | -210,000 | $109.42 |
| 03/31/2015 | iSHARES TRUST | AGG | 65,698 | 65,698 | 7,321,000 | 7,321,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 66,849 | 66,849 | 7,361,000 | 7,361,000 | $110.11 |
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