ISHARES TR

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 283,696 Value ($000) $28,336 Avg Close Range
Q3 2025
Shares 283,768 Value ($000) $28,448 Avg Close Range
Q2 2025
Shares 290,772 Value ($000) $28,845 Avg Close Range
Q1 2025
Shares 293,823 Value ($000) $29,065 Avg Close Range
Q4 2024
Shares 276,746 Value ($000) $26,817 Avg Close Range
Q3 2024
Shares 249,295 Value ($000) $25,246 Avg Close Range
Q2 2024
Shares 238,060 Value ($000) $23,108 Avg Close Range
Q1 2024
Shares 198,782 Value ($000) $19,469 Avg Close Range
Q4 2023
Shares 136,267 Value ($000) $13,525 Avg Close Range
Q3 2023
Shares 143,022 Value ($000) $13,450 Avg Close Range
Q2 2023
Shares 130,612 Value ($000) $12,793 Avg Close Range
Q1 2023
Shares 134,302 Value ($000) $13,382 Avg Close Range
Q4 2022
Shares 115,882 Value ($000) $11,239 Avg Close Range
Q3 2022
Shares 148,312 Value ($000) $14,288 Avg Close Range
Q2 2022
Shares 153,064 Value ($000) $15,563 Avg Close Range
Q1 2022
Shares 168,025 Value ($000) $17,995 Avg Close Range
Q4 2021
Shares 194,441 Value ($000) $22,181 Avg Close Range
Q3 2021
Shares 196,555 Value ($000) $22,570 Avg Close Range
Q2 2021
Shares 206,537 Value ($000) $23,819 Avg Close Range
Q1 2021
Shares 245,198 Value ($000) $27,910 Avg Close Range
Q4 2020
Shares 253,729 Value ($000) $29,988 Avg Close Range
Q3 2020
Shares 254,511 Value ($000) $30,047 Avg Close Range
Q2 2020
Shares 217,551 Value ($000) $25,716 Avg Close Range
Q1 2020
Shares 147,981 Value ($000) $17,072 Avg Close Range
Q4 2019
Shares 121,511 Value ($000) $13,654 Avg Close Range
Q3 2019
Shares 106,262 Value ($000) $12,025 Avg Close Range
Q2 2019
Shares 74,561 Value ($000) $8,302 Avg Close Range
Q1 2019
Shares 72,911 Value ($000) $7,952 Avg Close Range
Q4 2018
Shares 84,373 Value ($000) $8,984 Avg Close Range
Q3 2018
Shares 126,062 Value ($000) $13,302 Avg Close Range
Q2 2018
Shares 106,375 Value ($000) $11,310 Avg Close Range
Q1 2018
Shares 108,143 Value ($000) $11,598 Avg Close Range
Q4 2017
Shares 123,118 Value ($000) $13,460 Avg Close Range
Q3 2017
Shares 122,818 Value ($000) $13,460 Avg Close Range
Q2 2017
Shares 120,392 Value ($000) $13,184 Avg Close Range
Q1 2017
Shares 109,167 Value ($000) $11,843 Avg Close Range
Q4 2016
Shares 95,342 Value ($000) $10,303 Avg Close Range
Q3 2016
Shares 127,449 Value ($000) $14,328 Avg Close Range
Q2 2016
Shares 115,949 Value ($000) $13,058 Avg Close Range
Q1 2016
Shares 116,114 Value ($000) $12,868 Avg Close Range
Q4 2015
Shares 110,989 Value ($000) $11,988 Avg Close Range
Q3 2015
Shares 97,100 Value ($000) $10,640 Avg Close Range
Q2 2015
Shares 95,600 Value ($000) $10,399 Avg Close Range
Q1 2015
Shares 74,450 Value ($000) $8,296 Avg Close Range
Q4 2014
Shares 25,400 Value ($000) $2,797 Avg Close Range
Q3 2014
Shares 13,300 Value ($000) $1,451 Avg Close Range
Q2 2014
Shares 6,500 Value ($000) $711 Avg Close Range
Q1 2014
Shares 2,600 Value ($000) $281 Avg Close Range