ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 613,113 Value ($000) $61,238 Avg Close Range
Q3 2025
Shares 146,462 Value ($000) $14,683 Avg Close Range
Q2 2025
Shares 165,008 Value ($000) $16,369 Avg Close Range
Q1 2025
Shares 172,786 Value ($000) $17,092 Avg Close Range
Q4 2024
Shares 195,440 Value ($000) $18,938 Avg Close Range
Q3 2024
Shares 33,606 Value ($000) $3,403 Avg Close Range
Q2 2024
Shares 34,734 Value ($000) $3,372 Avg Close Range
Q1 2024
Shares 38,155 Value ($000) $3,737 Avg Close Range
Q4 2023
Shares 470,424 Value ($000) $46,690 Avg Close Range
Q3 2023
Shares 6,058 Value ($000) $570 Avg Close Range
Q2 2023
Shares 6,009 Value ($000) $589 Avg Close Range
Q1 2023
Shares 13,639 Value ($000) $1,359 Avg Close Range
Q4 2022
Shares 13,226 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,726 Value ($000) $841 Avg Close Range
Q2 2022
Shares 20,882 Value ($000) $2,123 Avg Close Range
Q1 2022
Shares 8,757 Value ($000) $938 Avg Close Range
Q4 2021
Shares 9,923 Value ($000) $1,132 Avg Close Range
Q3 2021
Shares 10,080 Value ($000) $1,157 Avg Close Range
Q2 2021
Shares 13,313 Value ($000) $1,535 Avg Close Range
Q1 2021
Shares 13,278 Value ($000) $1,511 Avg Close Range
Q4 2020
Shares 13,341 Value ($000) $1,577 Avg Close Range
Q3 2020
Shares 100,858 Value ($000) $11,907 Avg Close Range
Q2 2020
Shares 12,602 Value ($000) $1,490 Avg Close Range
Q1 2020
Shares 25,617 Value ($000) $2,955 Avg Close Range
Q4 2019
Shares 104,637 Value ($000) $11,758 Avg Close Range
Q3 2019
Shares 78,853 Value ($000) $8,924 Avg Close Range
Q2 2019
Shares 230,309 Value ($000) $25,645 Avg Close Range
Q1 2019
Shares 1,109,997 Value ($000) $121,067 Avg Close Range
Q4 2018
Shares 1,212,333 Value ($000) $129,101 Avg Close Range
Q3 2018
Shares 1,073,640 Value ($000) $113,291 Avg Close Range
Q2 2018
Shares 1,088,696 Value ($000) $115,750 Avg Close Range
Q1 2018
Shares 1,902,455 Value ($000) $204,038 Avg Close Range
Q4 2017
Shares 4,024,296 Value ($000) $439,976 Avg Close Range
Q3 2017
Shares 3,659,303 Value ($000) $401,023 Avg Close Range
Q2 2017
Shares 3,542,923 Value ($000) $387,986 Avg Close Range
Q1 2017
Shares 3,956,363 Value ($000) $429,226 Avg Close Range
Q4 2016
Shares 4,839,287 Value ($000) $522,933 Avg Close Range
Q3 2016
Shares 5,282,340 Value ($000) $593,841 Avg Close Range
Q2 2016
Shares 4,773,118 Value ($000) $537,414 Avg Close Range
Q1 2016
Shares 7,089,392 Value ($000) $785,747 Avg Close Range
Q4 2015
Shares 4,178,725 Value ($000) $451,344 Avg Close Range
Q3 2015
Shares 4,495,613 Value ($000) $492,629 Avg Close Range
Q2 2015
Shares 1,511,049 Value ($000) $164,372 Avg Close Range
Q1 2015
Shares 752,730 Value ($000) $83,877 Avg Close Range
Q4 2014
Shares 3,216,736 Value ($000) $354,227 Avg Close Range
Q3 2014
Shares 1,220,294 Value ($000) $133,146 Avg Close Range
Q2 2014
Shares 493,887 Value ($000) $54,031 Avg Close Range
Q4 2013
Shares 3,795 Value ($000) $404 Avg Close Range
Q3 2013
Shares 107,834 Value ($000) $11,560 Avg Close Range