ISHARES US AGG BND USD ACC - ETP
Historical Holders from Q1 2021 to Q3 2025
-
Type / Class
-
Equity / ETP
-
Price per share
-
$5.68
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
850,673
-
Total reported value
-
$4,830,305
-
% of total 13F portfolios
-
0%
-
Share change
-
+64,436
-
Value change
-
+$365,880
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
ISHARES US AGG BND USD ACC - ETP has
2
institutional shareholders
filing 13F forms.
They hold
850,673 shares.
.
Institutional Holders of ISHARES US AGG BND USD ACC - ETP across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
850,673
|
$4,830,305
|
+$365,880
|
|
|
$5.68
|
2
|
|
2025 Q2
|
786,237
|
$4,398,632
|
-$741,423
|
|
|
$5.57
|
2
|
|
2025 Q1
|
918,459
|
$5,049,492
|
-$1,000,779
|
|
|
$5.49
|
2
|
|
2024 Q4
|
1,100,698
|
$5,902,860
|
-$1,899,990
|
|
|
$5.36
|
2
|
|
2024 Q3
|
1,454,978
|
$8,045,252
|
-$493,671
|
|
|
$5.53
|
2
|
|
2024 Q2
|
1,544,260
|
$8,134,389
|
+$2,168,621
|
|
|
$5.27
|
2
|
|
2024 Q1
|
1,132,602
|
$5,951,000
|
+$284,400
|
|
|
$5.25
|
1
|
|
2023 Q4
|
1,078,475
|
$5,710,000
|
+$562,424
|
|
|
$5.29
|
1
|
|
2023 Q3
|
972,247
|
$4,835,000
|
+$132,396
|
|
|
$4.97
|
1
|
|
2023 Q2
|
945,624
|
$4,859,000
|
+$245,749
|
|
|
$5.14
|
1
|
|
2023 Q1
|
897,798
|
$4,644,000
|
-$756,181
|
|
|
$5.17
|
1
|
|
2022 Q4
|
1,043,985
|
$5,271,000
|
+$368,272
|
|
|
$5.05
|
1
|
|
2022 Q3
|
971,044
|
$4,825,000
|
+$1,137,173
|
|
|
$4.97
|
1
|
|
2022 Q2
|
742,186
|
$3,859,000
|
$0
|
|
|
$5.20
|
1
|
|
2022 Q1
|
742,186
|
$4,052,000
|
-$1,128,069
|
|
|
$5.46
|
1
|
|
2021 Q4
|
948,811
|
$5,495,000
|
-$186,081
|
|
|
$5.79
|
1
|
|
2021 Q3
|
980,941
|
$5,678,000
|
+$1,040,939
|
|
|
$5.79
|
1
|
|
2021 Q2
|
801,106
|
$4,649,000
|
$0
|
|
|
$5.80
|
1
|
|
2021 Q1
|
801,106
|
$4,580,000
|
$0
|
|
|
$5.72
|
1
|