iShares Barclays Agency Bond Fund shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $48k | 441 | 108.05 |
| 2023-12-31 | $48k | 441 | 108.43 |
| 2023-09-30 | $47k | 441 | 105.80 |
| 2023-06-30 | $47k | 441 | 106.96 |
| 2023-03-31 | $48k | 441 | 108.23 |
| 2022-12-31 | $52k | 484 | 106.43 |
| 2022-09-30 | $145k | 1.4k | 106.31 |
| 2022-06-30 | $150k | 1.4k | 109.97 |
| 2022-03-31 | $153k | 1.4k | 112.17 |
| 2021-12-31 | $160k | 1.4k | 117.30 |
| 2021-09-30 | $162k | 1.4k | 118.77 |
| 2021-06-30 | $161k | 1.4k | 118.04 |
| 2021-03-31 | $161k | 1.4k | 118.04 |
| 2020-12-31 | $185k | 1.6k | 119.28 |
| 2020-09-30 | $203k | 1.7k | 121.34 |
| 2020-06-30 | $203k | 1.7k | 121.34 |
| 2020-03-31 | $202k | 1.7k | 120.74 |
| 2019-12-31 | $168k | 1.5k | 115.70 |
| 2019-09-30 | $174k | 1.5k | 116.39 |
| 2019-06-30 | $265k | 2.3k | 115.32 |
| 2019-03-31 | $261k | 2.3k | 113.58 |
| 2018-12-31 | $295k | 2.6k | 112.21 |
| 2018-09-30 | $336k | 3.0k | 110.85 |
| 2018-06-30 | $369k | 3.3k | 111.51 |
| 2018-03-31 | $377k | 3.4k | 112.00 |
| 2017-12-31 | $450k | 4.0k | 113.09 |
| 2017-09-30 | $407k | 3.6k | 113.53 |
| 2017-06-30 | $65k | 571 | 113.84 |
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