iShares Barclays Agency Bond Fund shares owned by Jane Street
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in iShares Barclays Agency Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Barclays Agency Bond Fund held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Barclays Agency Bond Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 39k | 108.43 |
| 2023-09-30 | $3.7M | 35k | 105.80 |
| 2023-06-30 | $30M | 278k | 106.97 |
| 2023-03-31 | $27M | 249k | 108.23 |
| 2022-12-31 | $5.1M | 48k | 106.43 |
| 2022-09-30 | $16M | 149k | 106.50 |
| 2022-06-30 | $28M | 256k | 109.98 |
| 2022-03-31 | $31M | 272k | 112.30 |
| 2021-12-31 | $29M | 248k | 117.17 |
| 2021-09-30 | $24M | 199k | 118.48 |
| 2021-03-31 | $39M | 335k | 117.73 |
| 2020-12-31 | $44M | 366k | 119.55 |
| 2020-09-30 | $124M | 1.0M | 121.08 |
| 2020-06-30 | $3.0M | 25k | 121.10 |
| 2020-03-31 | $5.6M | 47k | 120.55 |
| 2019-12-31 | $13M | 115k | 115.58 |
| 2019-09-30 | $7.7M | 66k | 116.54 |
| 2019-06-30 | $380k | 3.3k | 115.33 |
| 2019-03-31 | $13M | 112k | 113.57 |
| 2018-09-30 | $7.5M | 68k | 110.71 |
| 2018-06-30 | $3.1M | 28k | 111.40 |
| 2017-12-31 | $6.1M | 54k | 113.09 |
| 2017-09-30 | $5.5M | 48k | 113.66 |
| 2017-06-30 | $8.2M | 73k | 113.70 |
| 2017-03-31 | $9.8M | 87k | 113.05 |
| 2016-12-31 | $9.7M | 86k | 112.62 |
| 2016-09-30 | $11M | 96k | 115.61 |
| 2016-06-30 | $15M | 126k | 115.88 |
| 2016-03-31 | $2.5M | 22k | 114.88 |
| 2015-12-31 | $9.4M | 83k | 113.15 |
| 2015-03-31 | $307k | 2.7k | 112.95 |
| 2014-12-31 | $307k | 2.7k | 112.95 |
| 2014-09-30 | $4.2M | 38k | 112.29 |
| 2014-06-30 | $3.4M | 30k | 112.66 |
| 2014-03-31 | $8.9M | 80k | 111.59 |
Top funds holding iShares Barclays Agency Bond Fund
View all funds holding iShares Barclays Agency Bond Fund