Charter Trust »

iShares Lehman Aggregate Bond shares owned by Charter Trust

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Lehman Aggregate Bond by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $51M 523k 97.94
2023-12-31 $49M 496k 99.25
2023-09-30 $43M 462k 94.04
2023-06-30 $44M 449k 97.95
2023-03-31 $40M 401k 99.64
2022-12-31 $34M 350k 96.99
2022-09-30 $64M 663k 96.34
2022-06-30 $66M 646k 101.68
2022-03-31 $76M 707k 107.10
2021-12-31 $81M 710k 114.08
2021-09-30 $79M 685k 114.83
2021-06-30 $78M 672k 115.33
2021-03-31 $72M 629k 113.83
2020-12-31 $68M 577k 118.19
2020-09-30 $61M 516k 118.06
2020-06-30 $54M 455k 118.21
2020-03-31 $46M 395k 115.37
2019-12-31 $39M 349k 112.37
2019-09-30 $34M 304k 113.17
2019-06-30 $33M 295k 111.35
2019-03-31 $32M 288k 109.07
2018-12-31 $31M 288k 106.49
2018-09-30 $29M 274k 105.52
2018-06-30 $26M 245k 106.32
2018-03-31 $25M 228k 107.25
2017-12-31 $22M 202k 109.33
2017-09-30 $22M 201k 109.59
2017-06-30 $23M 208k 109.51
2017-03-31 $22M 204k 108.49
2016-12-31 $20M 181k 108.06
2016-09-30 $20M 174k 112.42
2016-06-30 $19M 172k 112.62
2016-03-31 $19M 175k 110.82
2015-12-31 $18M 162k 108.01
2015-09-30 $18M 160k 109.58
2015-06-30 $17M 152k 108.78
2015-03-31 $16M 147k 111.43
2014-12-31 $16M 146k 110.12
2014-09-30 $15M 138k 109.11
2014-06-30 $15M 134k 109.40
2014-03-31 $14M 130k 107.91
2013-12-31 $14M 127k 106.43
2013-09-30 $13M 119k 107.20
2013-06-30 $13M 121k 107.21
2013-03-31 $10M 93k 110.73

More positions owned by Charter Trust

Select Sector Spdr Technology (XLK)
Eli Lilly & Co. (LLY)
iShares ETFs/USA Core Us Aggbd Et (AGG)
Ishares Core S&p500 Etf (IVV)
Apple (AAPL)
Johnson & Johnson (JNJ)
Microsoft Corporation (MSFT)
Novo Holdings A/S Adr (NVO)
Costco Wholesale Corporation (COST)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Select Sector Spdr Sbi Cons Discr (XLY)
iShares ETFs/USA Core S&p Scp Etf (IJR)
Select Sector Spdr Sbi Healthcare (XLV)
Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)

View all positions for Charter Trust

Top funds holding iShares Lehman Aggregate Bond

Raymond James & Associates
Wells Fargo & Company
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Charles Schwab Investment Management
Creative Planning
Wealth Enhancement Advisory Services
Betterment
WealthNavi
First Citizens Bank & Trust
UBS Group
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond