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iShares Lehman Aggregate Bond shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $504M 5.1M 99.25
2023-09-30 $430M 4.6M 94.04
2023-06-30 $418M 4.3M 97.95
2023-03-31 $416M 4.2M 99.64
2022-12-31 $325M 3.9M 84.00
2022-09-30 $357M 3.7M 96.39
2022-06-30 $340M 3.3M 101.54
2022-03-31 $372M 3.5M 107.14
2021-12-31 $0 3.3M 0.00
2021-09-30 $354M 3.1M 114.82
2021-06-30 $360M 3.1M 115.33
2021-03-31 $312M 2.7M 113.83
2020-12-31 $315M 2.7M 118.19
2020-09-30 $245M 2.1M 118.06
2020-06-30 $236M 2.0M 118.46
2020-03-31 $202M 1.8M 115.37
2019-12-31 $245M 2.2M 112.37
2019-09-30 $214M 1.9M 113.17
2019-06-30 $209M 1.9M 111.35
2019-03-31 $192M 1.8M 109.07
2018-12-31 $188M 1.8M 106.49
2018-09-30 $155M 1.5M 105.52
2018-06-30 $155M 1.5M 106.32
2018-03-31 $153M 1.4M 107.25
2017-12-31 $155M 1.4M 109.33
2017-06-30 $118M 1.1M 109.51
2017-03-31 $114M 1.1M 108.49
2016-12-31 $96M 888k 108.06
2016-09-30 $115M 1.0M 112.42
2016-06-30 $95M 842k 112.61