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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
2025-09-30 $173M 1.7M 100.25
2025-06-30 $100M 1.0M 99.20
2025-03-31 $117M 1.2M 96.90
2024-12-31 $117M 1.2M 96.90
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

More positions owned by Country Trust Bank

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Amazon (AMZN)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Core S&p500 Etf (IVV)
Amphenol Corp Cl A (APH)
Visa Com Cl A (V)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Country Trust Bank

Top funds holding iShares Lehman Aggregate Bond

Jones Financial Companies, L.L
Raymond James Financial
Wells Fargo & Company
BlackRock
Us Bancorp
Envestnet Asset Management
Mercer Global Advisors
Morgan Stanley
Betterment
Sagespring Wealth Partners
Mastercard Foundation Asset Management Corp
Wealth Enhancement Advisory Services
Northern Trust
Ameriprise Financial
Cetera Investment Advisers

View all funds holding iShares Lehman Aggregate Bond