ISHARES CORE U.S. AGGREGATE BO
Reported by Silverleafe Capital Partners LLC
Reported 112,383 shares, down 896 (0.8%) from the prior quarter.
Reported value 4.7%; share count -0.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5471000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 12193000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 11456818 |
| 2023-03-31 | 11486373 |
| 2023-06-30 | 11339757 |
| 2023-09-30 | 10652745 |
| 2023-12-31 | 11154038 |
| 2024-03-31 | 10968421 |
| 2024-06-30 | 11143542 |
| 2024-09-30 | 11648344 |
| 2024-12-31 | 14954580 |
| 2025-03-31 | 15470367 |
| 2025-06-30 | 15049473 |
| 2025-09-30 | 15213824 |
| 2025-12-31 | 14858892 |
| 2026-03-31 | 342331 |
| 2026-06-30 | 340974 |
| 2026-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -3,445 (-100.0%) | 0 | $0 | 2026-10-02 | |
| Q2 2026 | Reduced | 3,445 | -3 (-0.1%) | 0.09% | $340,974 | 2026-07-02 | |
| Q1 2026 | Reduced | 3,448 | -145,319 (-97.7%) | 0.1% | $342,331 | 2026-04-02 | |
| Q4 2025 | Reduced | 148,767 | -2,992 (-2.0%) | 4.41% | $14,858,892 | 2026-01-12 | |
| Q3 2025 | Added | 151,759 | +51 (0.0%) | 4.65% | $15,213,824 | 2025-10-16 | |
| Q2 2025 | Reduced | 151,708 | -4,685 (-3.0%) | 5.24% | $15,049,473 | 2025-07-08 | |
| Q1 2025 | Added | 156,393 | +2,063 (1.3%) | 5.32% | $15,470,367 | 2025-04-21 | |
| Q4 2024 | Added | 154,330 | +39,307 (34.2%) | 4.75% | $14,954,580 | 2025-01-06 | |
| Q3 2024 | Added | 115,023 | +224 (0.2%) | 4.04% | $11,648,344 | 2024-11-12 | |
| Q2 2024 | Added | 114,799 | +2,808 (2.5%) | 3.82% | $11,143,542 | 2024-07-24 | |
| Q1 2024 | Reduced | 111,991 | -392 (-0.3%) | 4.39% | $10,968,421 | 2024-04-16 | |
| Q4 2023 | Reduced | 112,383 | -896 (-0.8%) | 5.27% | $11,154,038 | 2024-01-04 | |
| Q3 2023 | Reduced | 113,279 | -2,492 (-2.2%) | 5.44% | $10,652,745 | 2023-11-01 | |
| Q2 2023 | Added | 115,771 | +492 (0.4%) | 7.04% | $11,339,757 | 2023-07-18 | |
| Q1 2023 | Reduced | 115,279 | -2,845 (-2.4%) | 7.4% | $11,486,373 | 2023-04-06 | |
| Q4 2022 | New | 118,124 | +118,124 (0.0%) | 7.56% | $11,456,818 | 2023-01-04 | |
| Q3 2022 | Reduced | 0 | -119,914 (-100.0%) | 0 | $0 | 2022-10-11 | |
| Q2 2022 | New | 119,914 | +119,914 (0.0%) | 7.26% | $12,193,000 | 2022-07-01 | |
| Q1 2022 | Reduced | 0 | -47,962 (-100.0%) | 0 | $0 | 2022-04-05 | |
| Q4 2021 | Reduced | 47,962 | -3,369 (-6.6%) | 1.96% | $5,471,000 | 2022-01-04 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1875 managers reported ISHARES CORE U.S. AGGREGATE BO for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | Reduced | 88,551,553 | -720,523 | 13.22% | $8,788,741,620 | 43 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 63,061,225 | +1,072,797 | 4.68% | $6,258,826,461 | 43 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 54,225,886 | -725,306 | 1.4% | $5,381,919,182 | 43 qtrs |
| BlackRock Inc | Reduced | 44,781,966 | -4,318 | 0.11% | $4,444,610,098 | 43 qtrs |
| Bank of America Corporation | Added | 42,145,839 | +2,698,704 | 0.42% | $4,182,974,526 | 43 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 40,781,811 | +2,209,020 | 1.67% | $4,047,594,791 | 43 qtrs |
| US BANCORP DE | Added | 29,007,988 | +3,071,624 | 4.26% | $2,879,058,485 | 43 qtrs |
| MORGAN STANLEY | Added | 27,892,765 | +2,821,776 | 0.24% | $2,768,357,098 | 43 qtrs |
| The Goldman Sachs Group Inc | Added | 19,255,862 | +869,740 | 0.35% | $1,911,144,295 | 43 qtrs |
| FMR LLC | Added | 15,404,607 | +9,403,479 | 0.12% | $1,528,907,262 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 04, 2024
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 112,383
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.