Passaic Partners LLC: ISHARES BY BLACKROCK (AGG): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 346,733 shares of ISHARES BY BLACKROCK (AGG), worth $34.4M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: + 346,733 (re-initiated) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 346,733Shares Held (Latest Filing)
- $34.4MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- +346,733Quarter-over-Quarter Share Change
- +$34.4MQuarter-over-Quarter Value Change
- 408,903Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 346,733 | +346,733 | — | $34.4M | 4.2% | $99.3 |
| Q4 2025 | 0 | 182,465 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 182,465 | 226,438 | -55.4% | $18.3M | 2.2% | $100.3 |
| Q2 2025 | 408,903 | +113,905 | +38.6% | $40.6M | 4.9% | $99.2 |
| Q1 2025 | 294,998 | 47,636 | -13.9% | $29.2M | 4.4% | $98.9 |
| Q4 2024 | 342,634 | +49,229 | +16.8% | $33.2M | 4.8% | $96.9 |
| Q3 2024 | 293,405 | +17,892 | +6.5% | $29.7M | 4.4% | $101.3 |
| Q2 2024 | 275,513 | +4,547 | +1.7% | $26.7M | 3.9% | $97.1 |
| Q1 2024 | 270,966 | +25,035 | +10.2% | $26.5M | 3.8% | $97.9 |
| Q4 2023 | 245,931 | 2,809 | -1.1% | $24.4M | 4.1% | $99.3 |
| Q3 2023 | 248,740 | 14,242 | -5.4% | $23.4M | 4.3% | $94.0 |
| Q2 2023 | 262,982 | +81,770 | +45.1% | $25.8M | 4.4% | $98.0 |
| Q1 2023 | 181,212 | 2,584 | -1.4% | $18.1M | 3.7% | $99.6 |
| Q4 2022 | 183,796 | — | — | $17.8M | 3.7% | $97.0 |
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 Passaic Partners LLC first disclose a AGG position in 13F-HR filings?
Passaic Partners LLC first reported ISHARES BY BLACKROCK (AGG) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in AGG?
Between Q4 2025 and Q1 2026, Passaic Partners LLC added 346,733 shares of AGG (re-initiated), bringing the total reported position to 346,733 shares at a market value of $34.4M.
Does the implied price-per-share represent Passaic Partners LLC'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.