ISHARES TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 2,974,100 Value ($000) $297,053 Avg Close — Range —
Q3 2025
Shares 4,341,532 Value ($000) $435,239 Avg Close — Range —
Q2 2025
Shares 4,330,816 Value ($000) $429,617 Avg Close — Range —
Q1 2025
Shares 4,414,763 Value ($000) $436,708 Avg Close — Range —
Q4 2024
Shares 4,566,220 Value ($000) $442,467 Avg Close — Range —
Q3 2024
Shares 4,580,986 Value ($000) $463,916 Avg Close — Range —
Q2 2024
Shares 2,457,591 Value ($000) $238,558 Avg Close — Range —
Q1 2024
Shares 2,494,209 Value ($000) $244,283 Avg Close — Range —
Q4 2023
Shares 2,388,367 Value ($000) $237,045 Avg Close — Range —
Q3 2023
Shares 2,400,252 Value ($000) $225,720 Avg Close — Range —
Q2 2023
Shares 2,333,795 Value ($000) $228,362 Avg Close — Range —
Q1 2023
Shares 2,327,759 Value ($000) $231,938 Avg Close — Range —
Q4 2022
Shares 2,274,875 Value ($000) $220,640 Avg Close — Range —
Q3 2022
Shares 2,147,964 Value ($000) $206,935 Avg Close — Range —
Q2 2022
Shares 2,170,042 Value ($000) $220,650 Avg Close — Range —
Q1 2022
Shares 2,046,532 Value ($000) $219,184 Avg Close — Range —
Q4 2021
Shares 1,987,968 Value ($000) $226,825 Avg Close — Range —
Q3 2021
Shares 1,930,751 Value ($000) $221,708 Avg Close — Range —
Q2 2021
Shares 1,929,454 Value ($000) $222,524 Avg Close — Range —
Q1 2021
Shares 1,787,625 Value ($000) $203,485 Avg Close — Range —
Q4 2020
Shares 1,705,721 Value ($000) $201,599 Avg Close — Range —
Q3 2020
Shares 1,695,221 Value ($000) $200,138 Avg Close — Range —
Q2 2020
Shares 1,520,377 Value ($000) $179,724 Avg Close — Range —
Q1 2020
Shares 1,516,728 Value ($000) $174,985 Avg Close — Range —
Q4 2019
Shares 1,493,979 Value ($000) $167,878 Avg Close — Range —
Q3 2019
Shares 1,427,420 Value ($000) $161,541 Avg Close — Range —
Q2 2019
Shares 1,405,690 Value ($000) $156,524 Avg Close — Range —
Q1 2019
Shares 3,055,726 Value ($000) $333,288 Avg Close — Range —
Q4 2018
Shares 2,758,621 Value ($000) $293,766 Avg Close — Range —
Q3 2018
Shares 1,188,476 Value ($000) $125,408 Avg Close — Range —
Q2 2018
Shares 437,372 Value ($000) $46,501 Avg Close — Range —
Q1 2018
Shares 433,621 Value ($000) $46,506 Avg Close — Range —
Q4 2017
Shares 413,739 Value ($000) $45,234 Avg Close — Range —
Q3 2017
Shares 409,431 Value ($000) $44,870 Avg Close — Range —
Q2 2017
Shares 13,336 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 11,051 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 5,210 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 6,747 Value ($000) $759 Avg Close — Range —
Q2 2016
Shares 301,072 Value ($000) $33,892 Avg Close — Range —
Q1 2016
Shares 9,095 Value ($000) $1,008 Avg Close — Range —
Q4 2015
Shares 6,693 Value ($000) $723 Avg Close — Range —
Q3 2015
Shares 15,684 Value ($000) $1,719 Avg Close — Range —
Q2 2015
Shares 4,433 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 4,478 Value ($000) $499 Avg Close — Range —