J.Safra Asset Management »

iShares Lehman Aggregate Bond shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset Management investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.5M 26k 97.02
2024-09-30 $3.7M 36k 101.50
2024-06-30 $3.3M 34k 97.07
2024-03-31 $4.6M 47k 97.94
2023-12-31 $4.3M 43k 99.25
2023-09-30 $4.1M 44k 94.04
2023-06-30 $4.1M 41k 97.95
2023-03-31 $4.2M 42k 99.64
2022-09-30 $24k 2.4k 10.01
2022-06-30 $374k 141k 2.65
2022-03-31 $12k 1.4k 8.86
2021-12-31 $11k 457 24.07
2021-09-30 $1.3M 12k 114.82
2021-06-30 $1.1M 9.1k 117.31
2021-03-31 $338k 3.0k 113.77
2020-12-31 $446k 3.8k 118.15

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF)
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC)
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE)
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY)
Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI)
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE)
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI)
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

Top funds holding iShares Lehman Aggregate Bond

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

View all funds holding iShares Lehman Aggregate Bond