iShares Lehman Aggregate Bond shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81M | 807k | 100.25 |
| 2025-06-30 | $55M | 556k | 99.20 |
| 2025-03-31 | $72M | 730k | 98.92 |
| 2024-12-31 | $41M | 419k | 96.90 |
| 2024-09-30 | $46M | 454k | 101.27 |
| 2024-06-30 | $2.1M | 22k | 97.07 |
| 2024-03-31 | $2.2M | 22k | 97.94 |
| 2023-09-30 | $2.1M | 22k | 94.04 |
| 2023-06-30 | $2.2M | 23k | 97.93 |
| 2023-03-31 | $2.1M | 21k | 99.64 |
| 2022-12-31 | $2.1M | 21k | 96.98 |
| 2022-09-30 | $1.1M | 12k | 96.30 |
| 2022-06-30 | $1.2M | 12k | 101.68 |
| 2022-03-31 | $1.3M | 12k | 107.05 |
| 2021-12-31 | $1.6M | 14k | 114.06 |
| 2021-09-30 | $1.7M | 15k | 114.80 |
| 2021-06-30 | $1.7M | 15k | 115.31 |
| 2021-03-31 | $1.8M | 16k | 113.86 |
| 2020-12-31 | $1.9M | 16k | 118.17 |
| 2020-09-30 | $1.9M | 16k | 118.06 |
| 2020-06-30 | $1.9M | 16k | 118.24 |
| 2020-03-31 | $1.9M | 16k | 115.37 |
| 2019-12-31 | $1.2M | 11k | 112.33 |
| 2019-09-30 | $984k | 8.7k | 113.26 |
| 2019-06-30 | $966k | 8.7k | 111.31 |
| 2019-03-31 | $959k | 8.8k | 109.08 |
| 2018-12-31 | $982k | 9.2k | 106.45 |
| 2018-09-30 | $1.2M | 11k | 105.51 |
| 2018-06-30 | $1.2M | 11k | 106.31 |
| 2018-03-31 | $1.3M | 12k | 107.27 |
| 2017-12-31 | $1.6M | 15k | 109.30 |
| 2017-09-30 | $1.6M | 15k | 109.55 |
| 2017-06-30 | $1.8M | 17k | 109.49 |
| 2017-03-31 | $1.6M | 15k | 108.49 |
| 2016-12-31 | $1.8M | 16k | 108.05 |
| 2016-09-30 | $1.7M | 15k | 112.44 |
| 2016-06-30 | $1.9M | 17k | 112.64 |
| 2016-03-31 | $2.0M | 18k | 110.79 |
| 2015-12-31 | $2.0M | 18k | 108.01 |
| 2015-09-30 | $1.9M | 17k | 109.57 |
| 2015-06-30 | $1.8M | 17k | 108.80 |
| 2015-03-31 | $1.8M | 16k | 111.39 |
| 2014-12-31 | $1.8M | 16k | 110.10 |
| 2014-09-30 | $1.8M | 17k | 109.15 |
| 2014-06-30 | $2.0M | 19k | 109.33 |
| 2014-03-31 | $2.0M | 19k | 107.88 |
| 2013-12-31 | $2.1M | 20k | 106.51 |
| 2013-09-30 | $2.0M | 19k | 107.23 |
| 2013-06-30 | $2.9M | 27k | 107.21 |
| 2013-03-31 | $3.9M | 35k | 110.72 |
| 2011-03-31 | $3.9M | 37k | 105.15 |
| 2010-12-31 | $4.2M | 40k | 105.74 |
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