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iShares Lehman Aggregate Bond shares owned by Country Trust Bank

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

Historical chart of Country Trust Bank investment in iShares Lehman Aggregate Bond

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

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $121M 1.2M 101.27
2024-06-30 $116M 1.2M 97.07
2024-03-31 $118M 1.2M 97.94
2023-12-31 $136M 1.4M 99.25
2023-09-30 $67M 711k 94.04
2023-06-30 $69M 700k 97.95
2023-03-31 $70M 701k 99.64
2022-12-31 $105M 1.1M 96.99
2022-09-30 $67M 693k 96.34
2022-06-30 $73M 716k 101.68
2022-03-31 $94M 880k 107.10
2021-12-31 $106M 926k 114.08
2021-09-30 $93M 806k 114.83
2021-06-30 $120M 1.0M 115.33
2021-03-31 $114M 998k 113.83
2020-12-31 $75M 636k 118.19
2020-09-30 $52M 439k 118.06
2020-06-30 $22M 185k 118.21
2020-03-31 $15M 126k 115.37
2019-12-31 $85M 755k 112.37
2019-09-30 $78M 692k 113.17
2019-06-30 $70M 624k 111.35
2019-03-31 $66M 607k 109.07
2018-12-31 $63M 592k 106.49
2018-09-30 $59M 557k 105.52
2018-06-30 $55M 515k 106.32
2018-03-31 $53M 493k 107.25
2017-12-31 $38M 348k 109.33
2017-09-30 $35M 317k 109.59
2017-06-30 $29M 268k 109.51
2017-03-31 $28M 258k 108.49
2016-12-31 $24M 223k 108.06
2016-09-30 $31M 275k 112.42
2016-06-30 $30M 269k 112.62
2016-03-31 $26M 238k 110.82
2015-12-31 $30M 274k 108.01
2015-09-30 $29M 267k 109.58
2015-06-30 $30M 275k 108.78
2015-03-31 $29M 256k 111.43
2014-12-31 $29M 263k 110.12
2014-09-30 $26M 240k 109.11
2014-06-30 $25M 224k 109.40

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View all positions for Country Trust Bank

Top funds holding iShares Lehman Aggregate Bond

Jones Financial Companies, L.L
Raymond James & Associates
BlackRock
Wells Fargo & Company
Envestnet Asset Management
BlackRock
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Morgan Stanley
Mercer Global Advisors
Envestnet Portfolio Solutions
Northern Trust
Creative Planning
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond