ISHARES TR

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q4 2025
Shares 8,726,963 Value ($000) $871,649 Avg Close Range
Q3 2025
Shares 9,126,963 Value ($000) $914,978 Avg Close Range
Q2 2025
Shares 5,022,980 Value ($000) $498,280 Avg Close Range
Q1 2025
Shares 2,953,780 Value ($000) $291,627 Avg Close Range
Q4 2024
Shares 2,953,780 Value ($000) $286,221 Avg Close Range
Q3 2024
Shares 9,129,161 Value ($000) $924,510 Avg Close Range
Q2 2024
Shares 4,434,862 Value ($000) $430,492 Avg Close Range
Q1 2024
Shares 5,428,732 Value ($000) $531,690 Avg Close Range
Q4 2023
Shares 8,158,182 Value ($000) $809,700 Avg Close Range
Q3 2023
Shares 7,073,294 Value ($000) $665,173 Avg Close Range
Q2 2023
Shares 3,110,532 Value ($000) $304,677 Avg Close Range
Q4 2022
Shares 2,340,000 Value ($000) $226,956 Avg Close Range
Q4 2020
Shares 228,012 Value ($000) $25,733 Avg Close Range
Q3 2020
Shares 14,100 Value ($000) $1,665 Avg Close Range
Q2 2020
Shares 228,012 Value ($000) $25,733 Avg Close Range
Q1 2020
Shares 2,046,299 Value ($000) $237,054 Avg Close Range
Q4 2019
Shares 2,050,715 Value ($000) $230,550 Avg Close Range
Q3 2019
Shares 1,857,458 Value ($000) $210,208 Avg Close Range
Q2 2019
Shares 2,109,760 Value ($000) $234,922 Avg Close Range
Q1 2019
Shares 1,911,652 Value ($000) $208,504 Avg Close Range
Q4 2018
Shares 2,013,866 Value ($000) $214,457 Avg Close Range
Q3 2018
Shares 1,574,783 Value ($000) $166,171 Avg Close Range
Q2 2018
Shares 286,695 Value ($000) $30,481 Avg Close Range
Q1 2018
Shares 545,644 Value ($000) $58,520 Avg Close Range
Q4 2017
Shares 430,599 Value ($000) $47,077 Avg Close Range
Q3 2017
Shares 358,294 Value ($000) $39,265 Avg Close Range
Q2 2017
Shares 318,768 Value ($000) $34,908 Avg Close Range
Q1 2017
Shares 401,762 Value ($000) $43,587 Avg Close Range
Q4 2016
Shares 62,643 Value ($000) $6,769 Avg Close Range
Q3 2016
Shares 442,367 Value ($000) $49,731 Avg Close Range
Q2 2016
Shares 395,215 Value ($000) $44,489 Avg Close Range
Q1 2016
Shares 395,830 Value ($000) $43,874 Avg Close Range
Q4 2015
Shares 44,220 Value ($000) $4,776 Avg Close Range
Q3 2015
Shares 110,729 Value ($000) $12,134 Avg Close Range