iShares Lehman Aggregate Bond shares owned by Facet Wealth
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Facet Wealth
from 13F filings
Historical chart of Facet Wealth investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Facet Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 79k | 100.25 |
| 2025-06-30 | $8.0M | 81k | 98.62 |
| 2025-03-31 | $8.8M | 90k | 97.78 |
| 2024-12-31 | $8.2M | 84k | 97.46 |
| 2024-09-30 | $6.2M | 63k | 97.72 |
| 2024-06-30 | $44M | 443k | 98.58 |
| 2024-03-31 | $48M | 499k | 96.26 |
| 2023-12-31 | $56M | 566k | 98.16 |
| 2023-09-30 | $56M | 607k | 92.31 |
| 2023-06-30 | $1.3M | 14k | 96.54 |
| 2023-03-31 | $24M | 237k | 99.64 |
| 2022-12-31 | $21M | 212k | 98.42 |
| 2022-09-30 | $10M | 107k | 94.04 |
| 2022-06-30 | $11M | 110k | 101.68 |
| 2022-03-31 | $6.1M | 57k | 107.11 |
| 2021-12-31 | $16M | 136k | 114.08 |
| 2021-09-30 | $6.2M | 54k | 114.84 |
| 2021-06-30 | $6.2M | 54k | 115.33 |
| 2021-03-31 | $6.2M | 55k | 113.83 |
| 2020-12-31 | $6.4M | 54k | 118.18 |
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