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iShares Barclays Agency Bond Fund shares owned by National Asset Management

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays Agency Bond Fund by National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $587k 5.4k 108.43
2022-03-31 $278k 2.5k 112.69
2021-12-31 $291k 2.5k 117.39
2021-09-30 $304k 2.6k 118.75
2021-06-30 $294k 2.5k 118.60
2021-03-31 $292k 2.5k 117.84
2020-12-31 $318k 2.7k 119.59
2020-09-30 $331k 2.7k 121.07
2020-06-30 $309k 2.5k 121.46
2020-03-31 $347k 2.9k 120.57
2019-12-31 $351k 3.0k 115.57
2019-09-30 $310k 2.7k 116.54
2019-06-30 $340k 2.9k 115.53
2019-03-31 $309k 2.7k 113.60
2018-12-31 $292k 2.6k 112.39
2018-09-30 $263k 2.4k 110.88
2018-06-30 $252k 2.3k 111.46
2018-03-31 $256k 2.3k 112.38
2017-12-31 $226k 2.0k 113.17
2017-09-30 $220k 1.9k 113.70
2017-06-30 $230k 2.0k 114.14
2016-12-31 $2.8M 25k 112.63
2016-09-30 $2.6M 23k 115.63
2016-06-30 $2.5M 22k 115.92
2016-03-31 $2.5M 22k 114.88
2015-09-30 $2.4M 21k 114.08
2015-06-30 $2.6M 23k 113.19
2015-03-31 $2.7M 24k 114.17
2014-12-31 $1.8M 16k 113.11
2014-09-30 $886k 7.9k 112.34
2014-06-30 $1.8k 16k 0.11
2014-03-31 $850k 7.6k 111.53
2013-12-31 $974k 8.8k 110.58
2013-09-30 $751k 6.8k 111.21
2013-06-30 $777k 7.0k 110.75

More positions owned by National Asset Management

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Broadcom (AVGO)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)

View all positions for National Asset Management

Top funds holding iShares Barclays Agency Bond Fund

Assetmark
TRUE Private Wealth Advisors
Stifel Financial
HighTower Advisors
Raymond James & Associates
H D Vest Advisory Services
Diam
Wells Fargo & Company
Arvest Investments
Bank of New York Mellon
Kuntz Lesher Capital
Krasney Financial
Bank of America Corporation
Mason & Associates
Great Diamond Partners

View all funds holding iShares Barclays Agency Bond Fund