ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 4,799,638 Value ($000) $479,388 Avg Close Range
Q3 2025
Shares 2,651,804 Value ($000) $265,843 Avg Close Range
Q2 2025
Shares 2,562,997 Value ($000) $254,249 Avg Close Range
Q1 2025
Shares 2,569,931 Value ($000) $254,218 Avg Close Range
Q4 2024
Shares 2,433,340 Value ($000) $235,791 Avg Close Range
Q3 2024
Shares 2,976,473 Value ($000) $301,427 Avg Close Range
Q2 2024
Shares 2,577,462 Value ($000) $250,194 Avg Close Range
Q1 2024
Shares 2,388,681 Value ($000) $233,947 Avg Close Range
Q4 2023
Shares 2,228,208 Value ($000) $221,150 Avg Close Range
Q3 2023
Shares 2,091,151 Value ($000) $196,652 Avg Close Range
Q2 2023
Shares 2,024,316 Value ($000) $198,282 Avg Close Range
Q1 2023
Shares 1,787,745 Value ($000) $178,131 Avg Close Range
Q4 2022
Shares 1,665,278 Value ($000) $161,515 Avg Close Range
Q3 2022
Shares 1,640,400 Value ($000) $158,036 Avg Close Range
Q2 2022
Shares 1,185,718 Value ($000) $120,564 Avg Close Range
Q1 2022
Shares 839,707 Value ($000) $89,933 Avg Close Range
Q4 2021
Shares 670,812 Value ($000) $76,526 Avg Close Range
Q3 2021
Shares 538,441 Value ($000) $61,829 Avg Close Range
Q2 2021
Shares 516,257 Value ($000) $59,540 Avg Close Range
Q1 2021
Shares 426,734 Value ($000) $48,575 Avg Close Range
Q4 2020
Shares 143,222 Value ($000) $16,927 Avg Close Range
Q3 2020
Shares 133,876 Value ($000) $15,805 Avg Close Range
Q2 2020
Shares 151,776 Value ($000) $17,941 Avg Close Range
Q1 2020
Shares 137,575 Value ($000) $15,872 Avg Close Range
Q4 2019
Shares 198,797 Value ($000) $22,339 Avg Close Range
Q3 2019
Shares 79,281 Value ($000) $8,972 Avg Close Range
Q2 2019
Shares 280,181 Value ($000) $31,198 Avg Close Range
Q1 2019
Shares 500,223 Value ($000) $54,559 Avg Close Range
Q4 2018
Shares 460,467 Value ($000) $49,035 Avg Close Range
Q3 2018
Shares 44,264 Value ($000) $4,671 Avg Close Range
Q2 2018
Shares 40,150 Value ($000) $4,269 Avg Close Range
Q1 2018
Shares 49,164 Value ($000) $5,273 Avg Close Range
Q4 2017
Shares 50,476 Value ($000) $5,519 Avg Close Range
Q3 2017
Shares 51,646 Value ($000) $5,660 Avg Close Range
Q2 2017
Shares 55,357 Value ($000) $6,062 Avg Close Range
Q1 2017
Shares 43,237 Value ($000) $4,691 Avg Close Range
Q4 2016
Shares 51,010 Value ($000) $5,512 Avg Close Range
Q3 2016
Shares 41,667 Value ($000) $4,684 Avg Close Range
Q2 2016
Shares 137,071 Value ($000) $15,436 Avg Close Range
Q1 2016
Shares 131,636 Value ($000) $14,589 Avg Close Range
Q4 2015
Shares 128,711 Value ($000) $13,902 Avg Close Range
Q3 2015
Shares 126,296 Value ($000) $13,840 Avg Close Range
Q2 2015
Shares 121,602 Value ($000) $13,228 Avg Close Range
Q1 2015
Shares 86,625 Value ($000) $9,653 Avg Close Range
Q4 2014
Shares 68,264 Value ($000) $7,517 Avg Close Range
Q3 2014
Shares 56,639 Value ($000) $6,180 Avg Close Range
Q2 2014
Shares 51,700 Value ($000) $5,656 Avg Close Range
Q1 2014
Shares 24,520 Value ($000) $2,646 Avg Close Range