iShares Lehman Aggregate Bond shares owned by Diversified Trust Company
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 175k | 96.90 |
| 2024-09-30 | $22M | 213k | 101.27 |
| 2024-06-30 | $19M | 195k | 97.07 |
| 2024-03-31 | $16M | 158k | 97.94 |
| 2023-12-31 | $14M | 137k | 99.25 |
| 2023-09-30 | $12M | 129k | 94.04 |
| 2023-06-30 | $14M | 143k | 97.95 |
| 2023-03-31 | $12M | 120k | 99.64 |
| 2022-12-31 | $10M | 107k | 96.99 |
| 2022-09-30 | $9.7M | 101k | 96.34 |
| 2022-06-30 | $11M | 106k | 101.68 |
| 2022-03-31 | $17M | 161k | 107.10 |
| 2021-12-31 | $7.7M | 68k | 114.08 |
| 2021-09-30 | $17M | 150k | 114.83 |
| 2021-06-30 | $5.4M | 47k | 115.34 |
| 2021-03-31 | $17M | 147k | 113.83 |
| 2020-12-31 | $14M | 118k | 118.19 |
| 2020-09-30 | $16M | 132k | 118.06 |
| 2020-06-30 | $3.7M | 32k | 118.21 |
| 2020-03-31 | $15M | 126k | 115.37 |
| 2019-12-31 | $11M | 100k | 112.37 |
| 2019-09-30 | $15M | 132k | 113.17 |
| 2019-06-30 | $5.7M | 51k | 111.34 |
| 2019-03-31 | $3.3M | 30k | 109.06 |
| 2018-12-31 | $2.0M | 19k | 106.49 |
| 2018-09-30 | $4.1M | 39k | 105.52 |
| 2018-06-30 | $9.5M | 89k | 106.32 |
| 2018-03-31 | $7.9M | 74k | 107.26 |
| 2017-12-31 | $9.3M | 85k | 109.33 |
| 2017-09-30 | $8.4M | 77k | 109.58 |
| 2017-06-30 | $8.6M | 79k | 109.50 |
| 2017-03-31 | $9.2M | 85k | 108.49 |
| 2016-12-31 | $6.4M | 59k | 108.06 |
| 2016-09-30 | $7.6M | 68k | 112.42 |
| 2016-06-30 | $6.0M | 54k | 112.62 |
| 2016-03-31 | $7.3M | 66k | 110.82 |
| 2015-12-31 | $7.2M | 67k | 108.02 |
| 2015-09-30 | $6.4M | 58k | 109.59 |
| 2015-06-30 | $5.4M | 50k | 108.79 |
| 2015-03-31 | $6.1M | 54k | 111.43 |
| 2014-12-31 | $4.7M | 43k | 110.12 |
| 2014-06-30 | $1.3M | 11k | 109.43 |
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