ISHARES CORE U.S. AGGREGATE BO
Reported by WEALTH ENHANCEMENT ADVISORY SERVICES LLC
Reported 2,915,112 shares, up 220,851 (8.2%) from the prior quarter.
Reported value 12.8%; share count 8.2% 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 | 276881000 |
| 2022-03-31 | 256419000 |
| 2022-06-30 | 264509000 |
| 2022-09-30 | 258008000 |
| 2022-12-31 | 290957287 |
| 2023-03-31 | 633409295 |
| 2023-06-30 | 689173557 |
| 2023-09-30 | 799329512 |
| 2023-12-31 | 877262182 |
| 2024-03-31 | 1020631676 |
| 2024-06-30 | 1135436008 |
| 2024-09-30 | 1298088702 |
| 2024-12-31 | 1389051547 |
| 2025-03-31 | 1503372079 |
| 2025-06-30 | 1625342436 |
| 2025-09-30 | 1813740343 |
| 2025-12-31 | 1962495046 |
| 2026-03-31 | 1470766850 |
| 2026-06-30 | 1617437000 |
| 2026-09-30 | 1329881611 |
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 | 14,080,463 | -2,522,012 (-15.2%) | 1.98% | $1,329,881,611 | 2026-10-13 | |
| Q2 2026 | Added | 16,602,475 | +1,676,824 (11.2%) | 2.71% | $1,617,437,000 | 2026-07-15 | |
| Q1 2026 | Reduced | 14,925,651 | -4,695,419 (-23.9%) | 3.0% | $1,470,766,850 | 2026-04-08 | |
| Q4 2025 | Added | 19,621,070 | +1,507,215 (8.3%) | 2.66% | $1,962,495,046 | 2026-01-08 | |
| Q3 2025 | Added | 18,113,855 | +1,607,890 (9.7%) | 2.74% | $1,813,740,343 | 2025-10-29 | |
| Q2 2025 | Added | 16,505,965 | +1,308,103 (8.6%) | 2.69% | $1,625,342,436 | 2025-07-10 | |
| Q1 2025 | Added | 15,197,862 | +862,965 (6.0%) | 2.88% | $1,503,372,079 | 2025-04-16 | |
| Q4 2024 | Added | 14,334,897 | +1,516,800 (11.8%) | 2.66% | $1,389,051,547 | 2025-01-10 | |
| Q3 2024 | Added | 12,818,097 | +1,121,012 (9.6%) | 2.79% | $1,298,088,702 | 2024-10-24 | |
| Q2 2024 | Added | 11,697,085 | +1,276,096 (12.2%) | 2.7% | $1,135,436,008 | 2024-07-16 | |
| Q1 2024 | Added | 10,420,989 | +1,582,075 (17.9%) | 2.64% | $1,020,631,676 | 2024-04-15 | |
| Q4 2023 | Added | 8,838,914 | +339,026 (4.0%) | 2.55% | $877,262,182 | 2024-01-30 | |
| Q3 2023 | Added | 8,499,888 | +1,463,915 (20.8%) | 2.63% | $799,329,512 | 2023-11-13 | |
| Q2 2023 | Added | 7,035,973 | +678,995 (10.7%) | 7.43% | $689,173,557 | 2023-07-21 | |
| Q1 2023 | Added | 6,356,978 | +3,441,866 (118.1%) | 7.38% | $633,409,295 | 2023-04-25 | |
| Q4 2022 | Added | 2,915,112 | +220,851 (8.2%) | 3.74% | $290,957,287 | 2023-02-01 | |
| Q3 2022 | Added | 2,694,261 | +81,469 (3.1%) | 3.69% | $258,008,000 | 2022-10-17 | |
| Q2 2022 | Added | 2,612,792 | +212,281 (8.8%) | 3.69% | $264,509,000 | 2022-07-18 | |
| Q1 2022 | Reduced | 2,400,511 | -84,464 (-3.4%) | 3.46% | $256,419,000 | 2022-04-18 | |
| Q4 2021 | Added | 2,484,975 | +215,753 (9.5%) | 3.97% | $276,881,000 | 2022-02-08 | |
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Who else reported the position
1746 managers reported ISHARES CORE U.S. AGGREGATE BO for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | Added | 131,728 | +32,661 | 1.12% | $12,776,292,690 | 37 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 82,168,764 | -481,566 | 13.85% | $7,969,548,610 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 53,029,033 | -1,294,042 | 1.54% | $5,143,285,901 | 39 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 46,919,643 | +392,063 | 4.18% | $4,550,736,366 | 39 qtrs |
| BlackRock Inc | Added | 43,295,239 | +6,447,379 | 0.13% | $4,199,205,226 | 39 qtrs |
| Bank of America Corporation | Added | 40,024,464 | +10,183,968 | 0.44% | $3,881,972,757 | 39 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 34,778,729 | +1,486,308 | 1.75% | $3,373,188,936 | 39 qtrs |
| MORGAN STANLEY | Added | 21,954,831 | +1,605,545 | 0.24% | $2,129,399,307 | 39 qtrs |
| The Goldman Sachs Group Inc | Added | 18,670,281 | +9,264,180 | 0.44% | $1,810,830,475 | 39 qtrs |
| US BANCORP DE | Added | 16,549,684 | +584,474 | 2.84% | $1,605,164,771 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 01, 2023
- Filing type
- 13F-HR
- Position type
- CORE US AGGBD ET
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 2,915,112
“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.