Form 13-F position report

ISHARES TR

Reported by ALLIANCEBERNSTEIN L P

ETF profile Manager portfolio Source filing
IAGG CUSIP 46435G672 Manager CIK 0001109448
Latest reported change

First reported at 490,834 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 490,834 Quarter-end amount reported
Reported value $25,587,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 1,421,097 -154,847 (-9.8%) 0.02% $71,111,694 2026-08-14
Q1 2026 Reduced 1,575,944 -9,314 (-0.6%) 0.03% $78,812,959 2026-05-15
Q4 2025 Added 1,585,258 +70 (0.0%) 0.03% $79,278,753 2026-02-17
Q3 2025 Reduced 1,585,188 -187,655 (-10.6%) 0.03% $81,209,181 2025-11-14
Q2 2025 Added 1,772,843 +425,102 (31.5%) 0.03% $90,574,549 2025-08-14
Q1 2025 Added 1,347,741 +753,838 (126.9%) 0.02% $67,373,573 2025-05-15
Q4 2024 Added 593,903 +332,319 (127.0%) 0.01% $29,647,638 2025-02-12
Q3 2024 Unchanged 261,584 0 (0.0%) < 0.01% $13,555,283 2024-11-14
Q2 2024 New 261,584 +261,584 (0.0%) < 0.01% $13,058,273 2024-08-14
Q2 2023 Reduced 0 -386,857 (-100.0%) 0 $0 2023-08-15
Q1 2023 Added 386,857 +88 (0.0%) < 0.01% $18,936,650 2023-05-15
Q4 2022 Added 386,769 +39,753 (11.5%) < 0.01% $18,390,866 2023-02-15
Q3 2022 Reduced 347,016 -62,811 (-15.3%) < 0.01% $16,770,000 2022-11-15
Q2 2022 Reduced 409,827 -81,007 (-16.5%) < 0.01% $20,413,000 2022-08-15
Q1 2022 New 490,834 +490,834 (0.0%) < 0.01% $25,587,000 2022-05-13
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Institutional context

Who else reported the position

314 managers reported ISHARES TR for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 12,868,578 -190,696 0.02% $670,839,000 26 qtrs
Matson Money Inc Added 8,284,731 +336,838 15.95% $431,883,000 10 qtrs
Mirae Asset Global Investments Co Ltd Added 1,689,462 +219,369 0.18% $88,072,000 14 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 1,213,985 -59,703 0.03% $63,285,000 15 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 1,035,360 +984,704 0.12% $53,973,000 18 qtrs
Financial Gravity Asset Management Inc Reduced 93,570 -54,579 1.14% $40,489,000 6 qtrs
Bank of America Corporation Reduced 745,419 -258,648 < 0.01% $38,858,000 24 qtrs
Charles Schwab Investment Advisory Inc Added 617,439 +66,553 0.05% $32,188,000 16 qtrs
N E W Advisory Services LLC Reduced 534,631 -183,326 5.55% $29,329,000 8 qtrs
PHILLIPS FINANCIAL MANAGEMENT LLC Added 553,640 +16,798 2.73% $28,861,000 24 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
CORE INTL AGGR

Voting authority reported

Sole
490,834
Shared
0
None
0

“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.