ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 155,259 Value ($000) $15,507 Avg Close Range
Q3 2025
Shares 159,362 Value ($000) $15,976 Avg Close Range
Q2 2025
Shares 161,876 Value ($000) $16,058 Avg Close Range
Q1 2025
Shares 167,339 Value ($000) $16,553 Avg Close Range
Q4 2024
Shares 185,122 Value ($000) $17,938 Avg Close Range
Q3 2024
Shares 200,598 Value ($000) $20,315 Avg Close Range
Q2 2024
Shares 220,474 Value ($000) $21,401 Avg Close Range
Q1 2024
Shares 256,467 Value ($000) $25,118 Avg Close Range
Q4 2023
Shares 285,425 Value ($000) $28,383 Avg Close Range
Q3 2023
Shares 418,451 Value ($000) $39,351 Avg Close Range
Q2 2023
Shares 399,768 Value ($000) $39,157 Avg Close Range
Q1 2023
Shares 320,576 Value ($000) $31,942 Avg Close Range
Q4 2022
Shares 318,371 Value ($000) $30,879 Avg Close Range
Q3 2022
Shares 651,048 Value ($000) $62,722 Avg Close Range
Q2 2022
Shares 649,361 Value ($000) $66,027 Avg Close Range
Q1 2022
Shares 621,954 Value ($000) $66,611 Avg Close Range
Q4 2021
Shares 616,116 Value ($000) $70,287 Avg Close Range
Q3 2021
Shares 593,373 Value ($000) $68,137 Avg Close Range
Q2 2021
Shares 572,434 Value ($000) $66,019 Avg Close Range
Q1 2021
Shares 563,921 Value ($000) $64,191 Avg Close Range
Q4 2020
Shares 528,664 Value ($000) $62,483 Avg Close Range
Q3 2020
Shares 500,714 Value ($000) $59,114 Avg Close Range
Q2 2020
Shares 165,165 Value ($000) $19,524 Avg Close Range
Q1 2020
Shares 144,353 Value ($000) $16,654 Avg Close Range
Q4 2019
Shares 133,870 Value ($000) $15,043 Avg Close Range
Q3 2019
Shares 121,842 Value ($000) $13,789 Avg Close Range
Q2 2019
Shares 103,947 Value ($000) $11,574 Avg Close Range
Q1 2019
Shares 86,045 Value ($000) $9,385 Avg Close Range
Q4 2018
Shares 87,506 Value ($000) $9,319 Avg Close Range
Q3 2018
Shares 77,056 Value ($000) $8,131 Avg Close Range
Q2 2018
Shares 73,657 Value ($000) $7,831 Avg Close Range
Q1 2018
Shares 74,850 Value ($000) $8,028 Avg Close Range