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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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All positions including iShares Lehman Aggregate Bond held by First American Trust consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by First American Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Amazon.com Common Stock (AMZN)
Vanguard Unit Investment (VTV)
Eli Lilly & Co Common Stock (LLY)
Nvidia Corp Common Stock (NVDA)
First American Financial Common Stock (FAF)
Jpmorgan Chase & Co Common Stock (JPM)
Alphabet Common Stock (GOOGL)
Oracle Corp Common Stock (ORCL)
Alerian Commodities Etf (AMLP)
Meta Platforms Common Stock (META)
Ishares Commodities Etf (IAU)
Wal-mart Stores Common Stock (WMT)
Elevance Health Common Stock (ELV)

View all positions for First American Trust

Top funds holding iShares Lehman Aggregate Bond

Jones Financial Companies, L.L
Raymond James & Associates
BlackRock
Wells Fargo & Company
Envestnet Asset Management
BlackRock
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Morgan Stanley
Mercer Global Advisors
Envestnet Portfolio Solutions
Northern Trust
Creative Planning
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond