ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,280 Value ($000) $2 Avg Close Range
Q3 2025
Shares 21,532 Value ($000) $2 Avg Close Range
Q2 2025
Shares 21,524 Value ($000) $2 Avg Close Range
Q1 2025
Shares 20,721 Value ($000) $2 Avg Close Range
Q4 2024
Shares 19,168 Value ($000) $2 Avg Close Range
Q3 2024
Shares 21,254 Value ($000) $2 Avg Close Range
Q2 2024
Shares 20,986 Value ($000) $2 Avg Close Range
Q1 2024
Shares 20,992 Value ($000) $2 Avg Close Range
Q4 2023
Shares 25,353 Value ($000) $3 Avg Close Range
Q3 2023
Shares 18,561 Value ($000) $2 Avg Close Range
Q2 2023
Shares 18,806 Value ($000) $2 Avg Close Range
Q1 2023
Shares 18,154 Value ($000) $2 Avg Close Range
Q4 2022
Shares 17,140 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,049 Value ($000) $872 Avg Close Range
Q2 2022
Shares 17,446 Value ($000) $1,774 Avg Close Range
Q1 2022
Shares 19,880 Value ($000) $2,129 Avg Close Range
Q4 2021
Shares 19,782 Value ($000) $2,257 Avg Close Range
Q3 2021
Shares 20,185 Value ($000) $2,318 Avg Close Range
Q2 2021
Shares 21,060 Value ($000) $2,429 Avg Close Range
Q1 2021
Shares 20,907 Value ($000) $2,380 Avg Close Range
Q4 2020
Shares 19,941 Value ($000) $2,357 Avg Close Range
Q3 2020
Shares 27,770 Value ($000) $3,279 Avg Close Range
Q2 2020
Shares 30,552 Value ($000) $3,612 Avg Close Range
Q1 2020
Shares 30,552 Value ($000) $3,525 Avg Close Range
Q4 2019
Shares 32,320 Value ($000) $3,632 Avg Close Range
Q3 2019
Shares 37,554 Value ($000) $4,250 Avg Close Range
Q2 2019
Shares 36,210 Value ($000) $4,032 Avg Close Range
Q1 2019
Shares 76,171 Value ($000) $8,308 Avg Close Range
Q4 2018
Shares 75,669 Value ($000) $8,058 Avg Close Range
Q3 2018
Shares 83,257 Value ($000) $8,785 Avg Close Range
Q2 2018
Shares 86,022 Value ($000) $9,146 Avg Close Range
Q1 2018
Shares 78,042 Value ($000) $8,370 Avg Close Range
Q4 2017
Shares 72,875 Value ($000) $7,967 Avg Close Range
Q3 2017
Shares 48,770 Value ($000) $5,345 Avg Close Range
Q2 2017
Shares 40,625 Value ($000) $4,449 Avg Close Range
Q1 2017
Shares 35,212 Value ($000) $3,820 Avg Close Range
Q4 2016
Shares 31,040 Value ($000) $3,354 Avg Close Range
Q3 2016
Shares 25,635 Value ($000) $2,882 Avg Close Range
Q2 2016
Shares 18,386 Value ($000) $2,071 Avg Close Range
Q1 2016
Shares 17,136 Value ($000) $1,899 Avg Close Range
Q4 2015
Shares 11,336 Value ($000) $1,224 Avg Close Range
Q3 2015
Shares 10,041 Value ($000) $1,100 Avg Close Range
Q2 2015
Shares 7,851 Value ($000) $854 Avg Close Range
Q1 2015
Shares 6,626 Value ($000) $738 Avg Close Range
Q4 2014
Shares 5,026 Value ($000) $553 Avg Close Range
Q3 2014
Shares 3,330 Value ($000) $363 Avg Close Range
Q2 2014
Shares 3,130 Value ($000) $342 Avg Close Range
Q1 2014
Shares 2,035 Value ($000) $220 Avg Close Range
Q4 2013
Shares 1,385 Value ($000) $147 Avg Close Range
Q3 2013
Shares 4,330 Value ($000) $464 Avg Close Range
Q2 2013
Shares 5,060 Value ($000) $542 Avg Close Range