iShares Lehman Aggregate Bond shares owned by Mason Street Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Mason Street Advisors
from 13F filings
Historical chart of Mason Street Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Mason Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255M | 2.5M | 101.27 |
| 2024-06-30 | $238M | 2.5M | 97.07 |
| 2024-03-31 | $138M | 1.4M | 97.94 |
| 2023-09-30 | $111M | 1.2M | 94.04 |
| 2023-06-30 | $95M | 969k | 97.95 |
| 2023-03-31 | $62M | 626k | 99.64 |
| 2022-12-31 | $52M | 535k | 96.99 |
| 2022-09-30 | $2.1M | 22k | 96.32 |
| 2022-06-30 | $8.7M | 86k | 101.68 |
| 2022-03-31 | $24M | 224k | 107.10 |
| 2021-12-31 | $22M | 191k | 114.08 |
| 2021-09-30 | $20M | 176k | 114.83 |
| 2021-06-30 | $14M | 120k | 115.33 |
| 2021-03-31 | $12M | 103k | 113.83 |
| 2020-12-31 | $12M | 97k | 118.19 |
| 2020-09-30 | $20M | 168k | 118.06 |
| 2020-06-30 | $21M | 180k | 118.21 |
| 2020-03-31 | $24M | 204k | 115.37 |
| 2019-12-31 | $28M | 247k | 112.37 |
| 2019-09-30 | $29M | 252k | 113.17 |
| 2019-06-30 | $9.7M | 87k | 111.35 |
| 2019-03-31 | $14M | 128k | 109.07 |
| 2018-12-31 | $29M | 273k | 106.49 |
| 2018-09-30 | $31M | 289k | 105.52 |
| 2018-06-30 | $30M | 282k | 106.32 |
| 2018-03-31 | $38M | 351k | 107.25 |
| 2017-12-31 | $33M | 305k | 109.33 |
| 2017-09-30 | $15M | 134k | 109.59 |
| 2017-06-30 | $29M | 266k | 109.51 |
| 2017-03-31 | $29M | 267k | 108.49 |
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