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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by Mason Street Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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 $18M 153k 115.37
2019-12-31 $5.1M 46k 112.37
2019-09-30 $679k 6.0k 113.17
2019-06-30 $9.7M 87k 111.35
2019-03-31 $14M 128k 109.07
2018-09-30 $31M 289k 105.52
2018-06-30 $30M 282k 106.32
2018-03-31 $14M 130k 107.25
2017-12-31 $1.3M 12k 109.31
2017-09-30 $15M 134k 109.59
2017-06-30 $29M 266k 109.51
2017-03-31 $29M 267k 108.49