Johns Hopkins University — ISHARES TR AGG: Quarterly 13F Position History
Johns Hopkins University has reported ISHARES TR (AGG) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 8,024,716 shares ($796.6M market value, 57.73% of the equity book).
- 8,024,716Shares Held (Latest Filing)
- $796.6MReported Market Value (Latest Filing)
- 57.73%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.9MQuarter-over-Quarter Value Change
- 14,159,616Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,024,716 | 0 | — | $796.6M | 57.73% | $99.27 |
| Q4 2025 | 8,024,716 | 3,525,897 | -30.5% | $801.5M | 58.37% | $99.88 |
| Q3 2025 | 11,550,613 | 162,983 | -1.4% | $1.16B | 64.53% | $100.25 |
| Q2 2025 | 11,713,596 | 1,546,799 | -11.7% | $1.16B | 61.42% | $99.20 |
| Q1 2025 | 13,260,395 | 899,221 | -6.4% | $1.31B | 49.49% | $98.92 |
| Q4 2024 | 14,159,616 | — | — | $1.37B | 51.63% | $96.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Johns Hopkins University first disclose a AGG position in 13F-HR filings?
Johns Hopkins University first reported ISHARES TR (AGG) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Johns Hopkins University's most recent quarter-over-quarter share-count change in AGG?
Johns Hopkins University held the same 8,024,716 shares of AGG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Johns Hopkins University's cost basis in AGG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.