ISHARES TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2025
Shares 2,888 Value ($000) $290 Avg Close Range
Q2 2025
Shares 3,841 Value ($000) $381 Avg Close Range
Q1 2025
Shares 8,706 Value ($000) $861 Avg Close Range
Q4 2024
Shares 64,084 Value ($000) $6,210 Avg Close Range
Q3 2024
Shares 4,699 Value ($000) $476 Avg Close Range
Q2 2024
Shares 5,313 Value ($000) $516 Avg Close Range
Q1 2024
Shares 5,708 Value ($000) $559 Avg Close Range
Q4 2023
Shares 8,914 Value ($000) $885 Avg Close Range
Q3 2023
Shares 151,135 Value ($000) $14,213 Avg Close Range
Q2 2023
Shares 176,326 Value ($000) $17,271 Avg Close Range
Q1 2023
Shares 185,032 Value ($000) $18,437 Avg Close Range
Q4 2022
Shares 263,793 Value ($000) $20,168 Avg Close Range
Q3 2022
Shares 206,318 Value ($000) $19,839 Avg Close Range
Q2 2022
Shares 215,233 Value ($000) $21,884 Avg Close Range
Q1 2022
Shares 205,264 Value ($000) $21,984 Avg Close Range
Q4 2021
Shares 89,870 Value ($000) $10,252 Avg Close Range
Q1 2021
Shares 4,387 Value ($000) $499 Avg Close Range
Q4 2020
Shares 16,393 Value ($000) $1,937 Avg Close Range
Q1 2020
Shares 3,553 Value ($000) $410 Avg Close Range
Q4 2018
Shares 277,658 Value ($000) $29,568 Avg Close Range
Q3 2018
Shares 3,364 Value ($000) $355 Avg Close Range
Q1 2018
Shares 3,162 Value ($000) $339 Avg Close Range
Q4 2016
Shares 18,922 Value ($000) $2,045 Avg Close Range
Q4 2015
Shares 78,741 Value ($000) $8,505 Avg Close Range
Q3 2015
Shares 23,324 Value ($000) $2,556 Avg Close Range
Q4 2014
Shares 51,450 Value ($000) $5,666 Avg Close Range
Q4 2012
Shares 3,013 Value ($000) $335 Avg Close Range
Q2 2012
Shares 4,499 Value ($000) $501 Avg Close Range
Q1 2012
Shares 5,082 Value ($000) $558 Avg Close Range
Q4 2011
Shares 79,505 Value ($000) $8,765 Avg Close Range
Q4 2010
Shares 3,543 Value ($000) $375 Avg Close Range