iShares Lehman Aggregate Bond shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 95k | 101.23 |
| 2024-06-30 | $7.7M | 80k | 97.11 |
| 2024-03-31 | $6.7M | 69k | 97.88 |
| 2023-12-31 | $7.0M | 71k | 99.20 |
| 2023-09-30 | $1.8M | 19k | 94.05 |
| 2023-06-30 | $1.6M | 17k | 97.96 |
| 2023-03-31 | $1.6M | 16k | 99.56 |
| 2022-12-31 | $9.2M | 95k | 97.00 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $1.9M | 19k | 101.61 |
| 2022-03-31 | $1.5M | 14k | 107.11 |
| 2021-12-31 | $2.3M | 20k | 114.13 |
| 2021-09-30 | $1.4M | 12k | 114.86 |
| 2021-06-30 | $689k | 6.0k | 115.29 |
| 2021-03-31 | $915k | 8.0k | 113.82 |
| 2020-12-31 | $1.3M | 11k | 118.15 |
| 2020-09-30 | $876k | 7.4k | 118.06 |
| 2020-06-30 | $882k | 7.5k | 118.02 |
| 2020-03-31 | $861k | 7.5k | 115.34 |
| 2019-12-31 | $1.6M | 15k | 112.37 |
| 2019-09-30 | $936k | 8.3k | 113.13 |
| 2019-06-30 | $942k | 8.5k | 111.47 |
| 2019-03-31 | $802k | 7.4k | 108.92 |
| 2018-12-31 | $1.4M | 13k | 106.28 |
| 2018-09-30 | $658k | 6.2k | 105.52 |
| 2018-06-30 | $635k | 6.0k | 106.24 |
| 2018-03-31 | $689k | 6.4k | 107.14 |
| 2017-12-31 | $812k | 7.4k | 109.36 |
| 2017-09-30 | $823k | 7.5k | 109.65 |
| 2017-06-30 | $1.1M | 9.7k | 109.59 |
| 2017-03-31 | $1.5M | 14k | 108.49 |
| 2016-12-31 | $1.8M | 17k | 108.06 |
| 2016-09-30 | $1.0M | 9.2k | 112.44 |
| 2016-06-30 | $814k | 7.2k | 112.66 |
| 2016-03-31 | $352k | 3.2k | 110.76 |
| 2015-12-31 | $343k | 3.2k | 108.00 |
| 2015-09-30 | $379k | 3.5k | 109.47 |
| 2015-06-30 | $421k | 3.9k | 108.73 |
| 2015-03-31 | $430k | 3.9k | 111.37 |
| 2014-12-31 | $550k | 5.0k | 110.11 |
| 2014-09-30 | $551k | 5.1k | 109.02 |
| 2014-06-30 | $593k | 5.4k | 109.49 |
| 2014-03-31 | $717k | 6.6k | 107.95 |
| 2013-12-31 | $489k | 4.6k | 106.33 |
| 2013-09-30 | $476k | 4.4k | 107.28 |
| 2013-06-30 | $476k | 4.4k | 107.28 |
| 2013-03-31 | $547k | 4.9k | 110.71 |
| 2012-12-31 | $519k | 4.7k | 111.02 |
| 2012-09-30 | $512k | 4.6k | 112.43 |
| 2012-06-30 | $638k | 5.7k | 111.36 |
| 2012-03-31 | $505k | 4.6k | 109.90 |
| 2011-12-31 | $416k | 3.8k | 110.14 |
| 2011-09-30 | $432k | 3.9k | 110.09 |
| 2011-06-30 | $340k | 3.2k | 106.62 |
| 2011-03-31 | $508k | 4.8k | 105.13 |
| 2010-12-31 | $595k | 5.6k | 105.67 |
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