News + Filings Holdings
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Warren Averett Asset Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 84,357 | 16,559 | 8,181,822,000 | 8,175,290,000 | $96,990.43 |
| 09/30/2022 | iSHARES TRUST | AGG | 67,798 | -22,903 | 6,532,000 | -2,690,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 90,701 | 14,488 | 9,222,000 | 1,060,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 76,213 | 1,713 | 8,162,000 | -40,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 74,500 | 11,824 | 8,202,000 | 934,000 | $110.09 |
| 06/30/2021 | iSHARES TRUST | AGG | 62,676 | -9,293 | 7,268,000 | -957,000 | $115.96 |
| 03/31/2021 | iSHARES TRUST | AGG | 71,969 | -5,144 | 8,225,000 | -786,000 | $114.29 |
| 12/31/2020 | iSHARES TRUST | AGG | 77,113 | 700 | 9,011,000 | 55,000 | $116.85 |
| 09/30/2020 | iSHARES TRUST | AGG | 76,413 | 3,002 | 8,956,000 | 271,000 | $117.21 |
| 06/30/2020 | iSHARES TRUST | AGG | 73,411 | -7,884 | 8,685,000 | -694,000 | $118.31 |
| 03/31/2020 | iSHARES TRUST | AGG | 81,295 | -8,685 | 9,379,000 | -869,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 89,980 | -4,664 | 10,248,000 | -463,000 | $113.89 |
| 09/30/2019 | iSHARES TRUST | AGG | 94,644 | 6,153 | 10,711,000 | 858,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 88,491 | -3,848 | 9,853,000 | -218,000 | $111.34 |
| 03/31/2019 | iSHARES TRUST | AGG | 92,339 | -7,421 | 10,071,000 | -552,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 99,760 | 32,511 | 10,623,000 | 3,527,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 67,249 | 1,179 | 7,096,000 | 71,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 66,070 | -4,593 | 7,025,000 | -554,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 70,663 | -75,645 | 7,579,000 | -8,417,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 146,308 | -85,880 | 15,996,000 | -9,449,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 232,188 | -276,279 | 25,445,000 | -30,237,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 508,467 | 508,467 | 55,682,000 | 55,682,000 | $109.51 |
| 09/30/2015 | iSHARES TRUST | AGG | 0 | -232,340 | 0 | -25,727,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 0 | -232,340 | 0 | -25,727,000 | |
| 12/31/2014 | iSHARES TRUST | AGG | 0 | -232,340 | 0 | -25,727,000 | |
| 09/30/2014 | iSHARES TRUST | AGG | 0 | -232,340 | 0 | -25,727,000 | |
| 03/31/2014 | iSHARES TRUST | AGG | 0 | -232,340 | 0 | -25,727,000 | |
| 12/31/2013 | iSHARES TRUST | AGG | 0 | -232,340 | 0 | -25,727,000 | |
| 03/31/2013 | iSHARES TRUST | AGG | 232,340 | 232,340 | 25,727,000 | 25,727,000 | $110.73 |
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