iShares Lehman Aggregate Bond shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 10k | 100.25 |
| 2025-06-30 | $1.1M | 11k | 99.20 |
| 2025-03-31 | $1.1M | 12k | 98.92 |
| 2024-12-31 | $1.2M | 12k | 96.90 |
| 2024-09-30 | $1.2M | 11k | 101.27 |
| 2024-06-30 | $1.0M | 11k | 97.07 |
| 2024-03-31 | $990k | 10k | 97.94 |
| 2023-12-31 | $997k | 10k | 99.25 |
| 2023-09-30 | $858k | 9.1k | 94.04 |
| 2023-06-30 | $787k | 8.0k | 97.95 |
| 2023-03-31 | $799k | 8.0k | 99.64 |
| 2022-12-31 | $795k | 8.2k | 96.99 |
| 2022-09-30 | $883k | 9.2k | 96.31 |
| 2022-06-30 | $951k | 9.4k | 101.66 |
| 2022-03-31 | $1.5M | 14k | 107.08 |
| 2021-12-31 | $1.8M | 15k | 114.04 |
| 2021-09-30 | $1.8M | 16k | 114.79 |
| 2021-06-30 | $1.8M | 16k | 115.33 |
| 2021-03-31 | $1.7M | 15k | 113.81 |
| 2020-12-31 | $2.2M | 18k | 118.18 |
| 2020-09-30 | $1.6M | 14k | 118.06 |
| 2020-06-30 | $1.7M | 14k | 118.05 |
| 2020-03-31 | $1.5M | 13k | 114.67 |
| 2019-12-31 | $1.0M | 9.0k | 112.61 |
| 2019-09-30 | $801k | 7.1k | 113.09 |
| 2019-06-30 | $774k | 7.0k | 111.13 |
| 2019-03-31 | $751k | 751k | 1.00 |
| 2018-12-31 | $569k | 5.3k | 106.45 |
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