iShares Lehman Aggregate Bond shares owned by Massmutual Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 43k | 100.25 |
| 2025-06-30 | $4.2M | 43k | 99.20 |
| 2025-03-31 | $2.4M | 24k | 98.92 |
| 2024-12-31 | $1.9M | 20k | 96.90 |
| 2024-09-30 | $1.9M | 19k | 101.27 |
| 2024-06-30 | $2.0M | 21k | 97.07 |
| 2024-03-31 | $2.1M | 21k | 97.94 |
| 2023-12-31 | $2.4M | 25k | 99.25 |
| 2023-09-30 | $3.4M | 36k | 94.04 |
| 2023-06-30 | $5.2M | 53k | 97.95 |
| 2023-03-31 | $6.2M | 62k | 99.64 |
| 2022-12-31 | $5.5M | 57k | 97.00 |
| 2022-09-30 | $6.8M | 71k | 96.34 |
| 2022-06-30 | $7.3M | 72k | 101.69 |
| 2022-03-31 | $8.2M | 77k | 107.10 |
| 2021-12-31 | $148k | 1.3k | 113.76 |
| 2021-09-30 | $149k | 1.3k | 114.53 |
| 2021-06-30 | $150k | 1.3k | 115.30 |
| 2021-03-31 | $85k | 750 | 113.33 |
| 2020-12-31 | $675k | 5.7k | 118.19 |
| 2020-09-30 | $623k | 5.3k | 118.10 |
| 2020-06-30 | $596k | 5.0k | 118.30 |
| 2020-03-31 | $1.5M | 13k | 115.35 |
| 2019-12-31 | $1.0M | 9.2k | 112.35 |
| 2019-09-30 | $1.1M | 10k | 113.22 |
| 2019-06-30 | $1.1M | 9.9k | 111.35 |
| 2019-03-31 | $1.2M | 11k | 109.07 |
| 2018-12-31 | $157k | 1.5k | 106.49 |
| 2018-09-30 | $154k | 1.5k | 105.52 |
| 2018-06-30 | $155k | 1.5k | 106.32 |
| 2018-03-31 | $156k | 1.5k | 107.25 |
| 2017-12-31 | $168k | 1.5k | 109.33 |
| 2017-03-31 | $50k | 465 | 108.49 |
| 2016-12-31 | $50k | 465 | 108.06 |
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