ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 518,204 Value ($000) $51,758 Avg Close Range
Q3 2025
Shares 487,575 Value ($000) $48,879 Avg Close Range
Q2 2025
Shares 447,869 Value ($000) $44,429 Avg Close Range
Q1 2025
Shares 420,180 Value ($000) $41,278 Avg Close Range
Q4 2024
Shares 380,625 Value ($000) $36,924 Avg Close Range
Q3 2024
Shares 333,226 Value ($000) $33,746 Avg Close Range
Q2 2024
Shares 303,768 Value ($000) $29,784 Avg Close Range
Q1 2024
Shares 351,271 Value ($000) $34,403 Avg Close Range
Q4 2023
Shares 371,244 Value ($000) $36,846 Avg Close Range
Q3 2023
Shares 384,501 Value ($000) $36,159 Avg Close Range
Q2 2023
Shares 358,375 Value ($000) $35,103 Avg Close Range
Q1 2023
Shares 240,920 Value ($000) $24,005 Avg Close Range
Q4 2022
Shares 235,548 Value ($000) $22,846 Avg Close Range
Q3 2022
Shares 255,503 Value ($000) $24,615 Avg Close Range
Q2 2022
Shares 339,738 Value ($000) $34,545 Avg Close Range
Q1 2022
Shares 772,887 Value ($000) $82,777 Avg Close Range
Q4 2021
Shares 4,052,000 Value ($000) $462,252 Avg Close Range
Q3 2021
Shares 3,435,552 Value ($000) $394,504 Avg Close Range
Q2 2021
Shares 3,289,690 Value ($000) $379,400 Avg Close Range
Q1 2021
Shares 3,281,309 Value ($000) $373,511 Avg Close Range
Q4 2020
Shares 1,604,933 Value ($000) $189,687 Avg Close Range
Q3 2020
Shares 496,791 Value ($000) $58,651 Avg Close Range
Q2 2020
Shares 475,387 Value ($000) $56,195 Avg Close Range
Q1 2020
Shares 813,002 Value ($000) $93,796 Avg Close Range
Q4 2019
Shares 457,137 Value ($000) $51,368 Avg Close Range
Q3 2019
Shares 467,089 Value ($000) $52,861 Avg Close Range
Q2 2019
Shares 473,261 Value ($000) $52,698 Avg Close Range
Q1 2019
Shares 502,774 Value ($000) $54,838 Avg Close Range
Q4 2018
Shares 506,325 Value ($000) $53,919 Avg Close Range
Q3 2018
Shares 607,193 Value ($000) $64,071 Avg Close Range
Q2 2018
Shares 721,472 Value ($000) $76,707 Avg Close Range
Q1 2018
Shares 3,671,051 Value ($000) $393,720 Avg Close Range
Q4 2017
Shares 3,493,079 Value ($000) $381,898 Avg Close Range
Q3 2017
Shares 3,372,997 Value ($000) $369,647 Avg Close Range
Q2 2017
Shares 3,218,559 Value ($000) $352,464 Avg Close Range
Q1 2017
Shares 3,079,510 Value ($000) $334,096 Avg Close Range
Q4 2016
Shares 2,516,627 Value ($000) $271,947 Avg Close Range
Q3 2016
Shares 2,399,333 Value ($000) $269,733 Avg Close Range
Q2 2016
Shares 2,187,903 Value ($000) $246,391 Avg Close Range
Q1 2016
Shares 1,726,013 Value ($000) $191,285 Avg Close Range
Q4 2015
Shares 1,200,394 Value ($000) $129,655 Avg Close Range
Q3 2015
Shares 180,906 Value ($000) $19,824 Avg Close Range
Q2 2015
Shares 115,187 Value ($000) $12,530 Avg Close Range
Q1 2015
Shares 91,992 Value ($000) $10,251 Avg Close Range
Q4 2014
Shares 96,874 Value ($000) $10,668 Avg Close Range
Q3 2014
Shares 72,237 Value ($000) $7,897 Avg Close Range
Q2 2014
Shares 11,847 Value ($000) $1,296 Avg Close Range