iShares Lehman Aggregate Bond shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 327k | 100.25 |
| 2025-06-30 | $41M | 409k | 99.20 |
| 2025-03-31 | $40M | 411k | 97.69 |
| 2024-12-31 | $39M | 408k | 96.48 |
| 2024-09-30 | $42M | 409k | 101.27 |
| 2024-06-30 | $40M | 413k | 97.61 |
| 2024-03-31 | $41M | 422k | 96.94 |
| 2023-09-30 | $7.5M | 80k | 94.04 |
| 2023-06-30 | $9.6M | 98k | 97.95 |
| 2023-03-31 | $4.5M | 92k | 49.07 |
| 2022-12-31 | $8.5M | 87k | 96.99 |
| 2022-09-30 | $9.3M | 97k | 96.35 |
| 2022-06-30 | $11M | 105k | 101.68 |
| 2022-03-31 | $12M | 107k | 107.10 |
| 2021-12-31 | $12M | 106k | 114.08 |
| 2021-09-30 | $12M | 101k | 114.82 |
| 2021-06-30 | $12M | 102k | 115.33 |
| 2021-03-31 | $12M | 104k | 113.83 |
| 2020-12-31 | $13M | 108k | 118.19 |
| 2020-09-30 | $343k | 2.9k | 118.18 |
| 2020-06-30 | $11M | 90k | 118.11 |
| 2020-03-31 | $9.8M | 85k | 115.37 |
| 2019-12-31 | $8.8M | 79k | 112.37 |
| 2019-09-30 | $8.1M | 72k | 113.16 |
| 2019-06-30 | $7.9M | 71k | 111.35 |
| 2019-03-31 | $8.1M | 74k | 109.09 |
| 2018-12-31 | $7.4M | 70k | 106.50 |
| 2018-09-30 | $7.3M | 69k | 105.54 |
| 2018-06-30 | $7.6M | 71k | 106.31 |
| 2018-03-31 | $12M | 111k | 107.25 |
| 2017-12-31 | $13M | 115k | 109.32 |
| 2017-09-30 | $11M | 101k | 109.59 |
| 2017-06-30 | $11M | 97k | 109.53 |
| 2017-03-31 | $11M | 103k | 108.49 |
| 2016-12-31 | $11M | 97k | 108.26 |
| 2016-09-30 | $10M | 93k | 112.29 |
| 2016-06-30 | $11M | 95k | 112.84 |
| 2016-03-31 | $11M | 98k | 110.82 |
| 2015-12-31 | $11M | 98k | 108.06 |
| 2015-09-30 | $11M | 96k | 109.85 |
| 2015-06-30 | $10M | 92k | 108.66 |
| 2015-03-31 | $10M | 92k | 111.64 |
| 2014-12-31 | $11M | 96k | 109.85 |
| 2014-09-30 | $10M | 94k | 109.25 |
| 2014-06-30 | $9.9M | 91k | 109.25 |
| 2014-03-31 | $8.9M | 83k | 107.46 |
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