Bartlett & Co. LLC’s Ishares Tr Position
Does Bartlett & Co. LLC own Ishares Tr (AGG)? Yes — 285.4K shares worth $28M (+0.46% of its 13F portfolio) as of Q4 2023, down from 418.5K shares the prior filed quarter.
Position Value
$28M
Q4 2023
Shares
285.4K
% of Portfolio
+0.46%
Quarters Held
18
currently held
Position History AGG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 285.4K | $28M | +0.46% |
| Q3 2023 | 418.5K | $39M | +0.71% |
| Q2 2023 | 399.8K | $39M | +0.68% |
| Q1 2023 | 320.6K | $32M | +0.62% |
| Q4 2022 | 318.4K | $31M | +0.62% |
| Q3 2022 | 651.0K | $63M | +1.35% |
| Q2 2022 | 649.4K | $66M | +1.34% |
| Q1 2022 | 622.0K | $67M | +1.16% |
| Q3 2021 | 593.4K | $68M | +1.30% |
| Q2 2021 | 572.4K | $66M | +1.26% |
| Q1 2021 | 563.9K | $64M | +1.29% |
| Q4 2020 | 528.7K | $62M | +1.33% |
| Q3 2020 | 500.7K | $59M | +1.39% |
| Q2 2020 | 164.4K | $19M | +0.51% |
| Q1 2020 | 144.4K | $17M | +0.51% |
| Q3 2019 | 121.8K | $14M | +0.36% |
| Q2 2019 | 103.9K | $12M | +0.43% |
| Q1 2019 | 86.0K | $9M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of AGG.