iShares Lehman Aggregate Bond shares owned by GenTrust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by GenTrust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman Aggregate Bond by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106M | 1.1M | 100.25 |
| 2025-06-30 | $109M | 1.1M | 99.20 |
| 2025-03-31 | $128M | 1.3M | 98.92 |
| 2024-12-31 | $131M | 1.4M | 96.90 |
| 2024-09-30 | $137M | 1.3M | 101.27 |
| 2024-06-30 | $137M | 1.4M | 97.07 |
| 2024-03-31 | $141M | 1.4M | 97.94 |
| 2023-12-31 | $141M | 1.4M | 99.25 |
| 2023-09-30 | $13M | 138k | 94.04 |
| 2023-06-30 | $14M | 146k | 97.95 |
| 2023-03-31 | $15M | 153k | 99.64 |
| 2022-12-31 | $17M | 177k | 96.99 |
| 2022-09-30 | $18M | 191k | 96.34 |
| 2022-06-30 | $52M | 507k | 101.68 |
| 2022-03-31 | $2.9M | 27k | 107.10 |
| 2021-12-31 | $3.4M | 31k | 111.76 |
| 2021-09-30 | $2.1M | 18k | 114.81 |
| 2021-06-30 | $2.1M | 19k | 115.31 |
| 2021-03-31 | $2.1M | 19k | 114.17 |
| 2020-12-31 | $2.2M | 19k | 118.17 |
| 2020-09-30 | $3.5M | 30k | 118.04 |
| 2020-06-30 | $6.4M | 54k | 118.20 |
| 2020-03-31 | $6.3M | 54k | 115.35 |
| 2019-12-31 | $3.6M | 32k | 112.36 |
| 2019-09-30 | $10M | 92k | 113.16 |
| 2019-06-30 | $7.1M | 64k | 111.34 |
| 2019-03-31 | $2.7M | 25k | 109.06 |
| 2018-12-31 | $3.8M | 36k | 106.48 |
| 2018-09-30 | $843k | 8.0k | 105.45 |
| 2018-06-30 | $1.1M | 10k | 106.30 |
| 2018-03-31 | $1.1M | 10k | 107.20 |
| 2017-12-31 | $1.1M | 10k | 109.30 |
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond