iShares Lehman Aggregate Bond shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 894k | 101.27 |
| 2024-06-30 | $90M | 925k | 97.07 |
| 2024-03-31 | $95M | 974k | 97.94 |
| 2023-12-31 | $101M | 1.0M | 99.25 |
| 2023-09-30 | $102M | 1.1M | 94.04 |
| 2023-06-30 | $111M | 1.1M | 97.95 |
| 2023-03-31 | $115M | 1.2M | 99.64 |
| 2022-12-31 | $120M | 1.2M | 96.99 |
| 2022-09-30 | $129M | 1.3M | 96.34 |
| 2022-06-30 | $144M | 1.4M | 101.68 |
| 2022-03-31 | $163M | 1.5M | 107.10 |
| 2021-12-31 | $155M | 1.4M | 114.08 |
| 2021-09-30 | $124M | 1.1M | 114.83 |
| 2021-06-30 | $72M | 624k | 115.33 |
| 2021-03-31 | $36M | 314k | 113.83 |
| 2019-12-31 | $2.5M | 22k | 112.39 |
| 2019-09-30 | $2.2M | 19k | 113.19 |
| 2019-06-30 | $1.6M | 15k | 111.34 |
| 2019-03-31 | $1.7M | 15k | 109.14 |
| 2018-12-31 | $998k | 9.4k | 106.44 |
| 2018-09-30 | $981k | 9.3k | 105.48 |
| 2018-06-30 | $677k | 6.4k | 106.30 |
| 2018-03-31 | $353k | 3.3k | 107.36 |
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