ISHARES TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 3,355,397 Value ($000) $335,137 Avg Close Range
Q3 2025
Shares 3,137,334 Value ($000) $314,518 Avg Close Range
Q2 2025
Shares 2,960,827 Value ($000) $293,714 Avg Close Range
Q1 2025
Shares 3,083,808 Value ($000) $304,464 Avg Close Range
Q4 2024
Shares 3,076,340 Value ($000) $298,097 Avg Close Range
Q3 2024
Shares 3,135,608 Value ($000) $317,543 Avg Close Range
Q2 2024
Shares 3,092,740 Value ($000) $300,212 Avg Close Range
Q1 2024
Shares 2,938,061 Value ($000) $287,754 Avg Close Range
Q4 2023
Shares 2,951,669 Value ($000) $292,953 Avg Close Range
Q3 2023
Shares 2,973,140 Value ($000) $279,594 Avg Close Range
Q2 2023
Shares 2,836,354 Value ($000) $277,821 Avg Close Range
Q1 2023
Shares 2,762,550 Value ($000) $275,260 Avg Close Range
Q4 2022
Shares 2,634,279 Value ($000) $255,499 Avg Close Range
Q3 2022
Shares 2,416,087 Value ($000) $232,766 Avg Close Range
Q2 2022
Shares 2,051,624 Value ($000) $208,609 Avg Close Range
Q1 2022
Shares 1,954,015 Value ($000) $209,275 Avg Close Range
Q4 2021
Shares 1,765,822 Value ($000) $201,445 Avg Close Range
Q3 2021
Shares 1,672,302 Value ($000) $192,030 Avg Close Range
Q2 2021
Shares 1,492,140 Value ($000) $172,089 Avg Close Range
Q1 2021
Shares 1,220,772 Value ($000) $138,961 Avg Close Range
Q4 2020
Shares 956,559 Value ($000) $113,056 Avg Close Range
Q3 2020
Shares 779,730 Value ($000) $92,055 Avg Close Range
Q2 2020
Shares 706,607 Value ($000) $83,528 Avg Close Range
Q1 2020
Shares 773,677 Value ($000) $89,259 Avg Close Range
Q4 2019
Shares 717,117 Value ($000) $80,582 Avg Close Range
Q3 2019
Shares 739,347 Value ($000) $83,672 Avg Close Range
Q2 2019
Shares 740,234 Value ($000) $82,425 Avg Close Range
Q1 2019
Shares 713,208 Value ($000) $77,790 Avg Close Range
Q4 2018
Shares 720,306 Value ($000) $76,705 Avg Close Range
Q3 2018
Shares 649,766 Value ($000) $68,563 Avg Close Range
Q2 2018
Shares 584,229 Value ($000) $62,115 Avg Close Range
Q1 2018
Shares 516,422 Value ($000) $55,386 Avg Close Range
Q4 2017
Shares 434,184 Value ($000) $47,469 Avg Close Range
Q3 2017
Shares 347,957 Value ($000) $38,133 Avg Close Range
Q2 2017
Shares 258,441 Value ($000) $28,302 Avg Close Range