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iShares Lehman Aggregate Bond shares owned by Fragasso

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Fragasso

Quarter filed Position value Share count Share price at filing
2024-03-31 $551k 5.6k 97.93
2023-12-31 $475k 4.8k 99.24
2023-09-30 $497k 5.3k 94.04
2023-06-30 $516k 5.3k 97.94
2023-03-31 $572k 5.7k 99.64
2022-12-31 $605k 6.2k 96.98
2022-09-30 $791k 8.2k 96.29
2022-06-30 $1.7M 17k 101.65
2022-03-31 $2.1M 20k 107.08
2021-12-31 $2.6M 23k 114.10
2021-09-30 $2.5M 22k 114.85
2021-06-30 $2.5M 22k 115.31
2021-03-31 $2.2M 20k 113.81
2020-12-31 $3.1M 26k 118.19
2020-09-30 $3.5M 30k 118.07
2020-06-30 $3.7M 31k 119.43
2020-03-31 $3.8M 33k 115.38
2019-12-31 $3.8M 34k 112.36
2019-09-30 $1.6M 14k 113.16
2019-06-30 $1.6M 14k 111.32
2019-03-31 $1.7M 16k 109.05
2018-12-31 $2.6M 25k 106.48
2018-09-30 $2.1M 20k 104.27
2018-06-30 $4.9M 46k 106.32
2018-03-31 $6.6M 62k 107.24
2017-12-31 $6.9M 64k 109.33
2017-09-30 $14M 129k 109.30
2017-06-30 $33M 305k 109.51
2017-03-31 $32M 296k 108.49
2016-12-31 $30M 281k 108.06
2016-09-30 $31M 276k 112.42
2016-06-30 $31M 276k 112.61
2016-03-31 $30M 269k 110.83
2015-12-31 $28M 260k 108.01
2015-09-30 $32M 289k 109.96
2015-06-30 $55M 505k 108.78
2015-03-31 $55M 495k 111.43

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding iShares Lehman Aggregate Bond

Raymond James & Associates
Wells Fargo & Company
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Charles Schwab Investment Management
Creative Planning
Wealth Enhancement Advisory Services
Betterment
WealthNavi
First Citizens Bank & Trust
UBS Group
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond