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iShares Lehman Aggregate Bond shares owned by Smithfield Trust Company

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

Historical chart of Smithfield Trust Company investment in iShares Lehman Aggregate Bond

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

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 192k 99.17
2023-09-30 $9.2M 98k 93.92
2023-06-30 $10M 105k 98.11
2023-03-31 $9.0M 91k 99.60
2022-12-31 $6.8M 70k 97.25
2022-09-30 $3.9M 41k 96.36
2022-06-30 $347k 3.4k 101.64
2022-03-31 $5.7M 53k 107.06
2021-12-31 $9.0M 79k 114.08
2021-09-30 $3.4M 29k 114.86
2021-06-30 $3.3M 29k 115.33
2021-03-31 $4.8M 42k 113.83
2020-12-31 $6.4M 54k 118.19
2020-09-30 $6.6M 56k 118.05
2020-06-30 $5.9M 50k 118.21
2020-03-31 $4.8M 41k 115.38
2019-12-31 $4.1M 36k 112.38
2019-09-30 $2.0M 18k 113.16
2019-06-30 $1.6M 14k 111.32
2018-06-30 $7.0k 64 109.38
2018-03-31 $683k 6.4k 107.31
2017-12-31 $784k 7.2k 109.31
2017-09-30 $787k 7.2k 109.62
2017-06-30 $785k 7.2k 109.46
2017-03-31 $779k 7.2k 108.55
2016-12-31 $19k 174 109.20
2016-09-30 $20k 174 114.94
2016-06-30 $20k 174 114.94
2016-03-31 $19k 174 109.20
2015-12-31 $19k 174 109.20
2015-09-30 $19k 174 109.20
2015-06-30 $19k 174 109.20
2015-03-31 $19k 174 109.20
2014-12-31 $19k 174 109.20
2014-09-30 $19k 174 109.20
2014-06-30 $19k 174 109.20
2013-09-30 $46k 425 108.24
2013-06-30 $46k 425 108.39
2013-03-31 $47k 425 110.59
2012-12-31 $47k 425 110.59
2012-09-30 $48k 425 112.94

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

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