iShares Lehman Aggregate Bond shares owned by Ascent Group
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 413k | 100.25 |
| 2025-06-30 | $41M | 411k | 99.20 |
| 2025-03-31 | $37M | 376k | 98.92 |
| 2024-12-31 | $20M | 202k | 96.90 |
| 2024-09-30 | $20M | 200k | 101.27 |
| 2024-06-30 | $20M | 207k | 97.07 |
| 2024-03-31 | $18M | 183k | 97.94 |
| 2023-09-30 | $17M | 182k | 93.74 |
| 2023-06-30 | $16M | 167k | 96.93 |
| 2023-03-31 | $18M | 176k | 99.64 |
| 2022-12-31 | $16M | 161k | 96.99 |
| 2022-09-30 | $16M | 163k | 94.90 |
| 2022-06-30 | $18M | 177k | 104.07 |
| 2022-03-31 | $16M | 148k | 107.10 |
| 2021-12-31 | $9.2M | 82k | 112.22 |
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