iShares Lehman Aggregate Bond shares owned by First American Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 40k | 100.25 |
| 2025-06-30 | $4.3M | 44k | 99.20 |
| 2025-03-31 | $4.4M | 44k | 98.92 |
| 2024-12-31 | $5.1M | 52k | 96.90 |
| 2024-09-30 | $6.2M | 62k | 101.27 |
| 2024-06-30 | $5.7M | 58k | 97.07 |
| 2024-03-31 | $5.5M | 56k | 97.94 |
| 2023-12-31 | $4.4M | 44k | 99.25 |
| 2023-09-30 | $3.5M | 37k | 94.04 |
| 2023-06-30 | $8.1M | 82k | 97.94 |
| 2023-03-31 | $7.7M | 77k | 99.64 |
| 2022-12-31 | $7.6M | 78k | 96.98 |
| 2022-09-30 | $13M | 134k | 96.34 |
| 2022-06-30 | $15M | 146k | 101.68 |
| 2022-03-31 | $16M | 151k | 107.10 |
| 2021-12-31 | $27M | 234k | 114.08 |
| 2021-09-30 | $27M | 231k | 114.83 |
| 2021-06-30 | $27M | 233k | 115.33 |
| 2021-03-31 | $28M | 244k | 113.83 |
| 2020-12-31 | $29M | 249k | 118.19 |
| 2020-09-30 | $29M | 247k | 118.06 |
| 2020-06-30 | $28M | 234k | 118.21 |
| 2020-03-31 | $29M | 253k | 115.37 |
| 2019-12-31 | $30M | 265k | 112.37 |
| 2019-09-30 | $32M | 286k | 113.17 |
| 2019-06-30 | $32M | 288k | 111.35 |
| 2019-03-31 | $32M | 297k | 109.07 |
| 2018-12-31 | $31M | 291k | 106.49 |
| 2018-09-30 | $28M | 265k | 105.52 |
| 2018-06-30 | $25M | 233k | 106.32 |
| 2018-03-31 | $24M | 223k | 107.25 |
| 2017-12-31 | $22M | 201k | 109.33 |
| 2017-09-30 | $20M | 183k | 109.59 |
| 2017-06-30 | $16M | 147k | 109.51 |
| 2017-03-31 | $14M | 130k | 108.49 |
| 2016-12-31 | $12M | 113k | 108.06 |
| 2016-09-30 | $10M | 89k | 112.42 |
| 2016-06-30 | $7.7M | 68k | 112.61 |
| 2016-03-31 | $6.9M | 62k | 110.82 |
| 2015-12-31 | $6.8M | 63k | 108.01 |
| 2015-09-30 | $6.5M | 59k | 109.58 |
| 2015-06-30 | $5.7M | 53k | 108.79 |
| 2015-03-31 | $5.4M | 48k | 111.42 |
| 2014-12-31 | $2.5M | 23k | 110.10 |
| 2014-09-30 | $2.0M | 18k | 109.10 |
| 2014-06-30 | $983k | 9.0k | 109.43 |
| 2014-03-31 | $823k | 7.6k | 107.86 |
| 2013-12-31 | $1.2M | 11k | 106.43 |
| 2013-09-30 | $1.2M | 11k | 107.23 |
| 2013-06-30 | $1.3M | 12k | 107.18 |
| 2013-03-31 | $1.3M | 12k | 110.73 |
| 2012-12-31 | $1.2M | 11k | 111.04 |
| 2012-09-30 | $1.3M | 11k | 112.41 |
| 2012-06-30 | $1.2M | 11k | 111.32 |
| 2012-03-31 | $1.1M | 10k | 109.88 |
| 2011-12-31 | $1.1M | 9.5k | 110.30 |
| 2011-09-30 | $1.1M | 9.6k | 110.09 |
| 2011-06-30 | $1.1M | 10k | 106.67 |
| 2011-03-31 | $1.1M | 10k | 105.13 |
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