iShares Lehman Aggregate Bond shares owned by MCF Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by MCF Advisors
from 13F filings
Historical chart of MCF Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by MCF Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $647k | 6.7k | 96.91 |
2024-09-30 | $674k | 6.7k | 101.27 |
2024-06-30 | $740k | 7.6k | 97.07 |
2024-03-31 | $745k | 7.6k | 97.94 |
2023-12-31 | $918k | 9.2k | 99.25 |
2023-09-30 | $796k | 8.5k | 94.04 |
2023-06-30 | $834k | 8.5k | 97.95 |
2023-03-31 | $809k | 8.1k | 99.64 |
2022-12-31 | $1.3M | 13k | 96.99 |
2022-09-30 | $57M | 591k | 96.34 |
2022-06-30 | $116M | 1.1M | 101.68 |
2022-03-31 | $131M | 1.2M | 107.10 |
2021-09-30 | $132M | 1.1M | 114.83 |
2021-06-30 | $128M | 1.1M | 115.33 |
2021-03-31 | $120M | 1.1M | 113.83 |
2020-12-31 | $110M | 931k | 118.19 |
2020-09-30 | $97M | 818k | 118.06 |
2020-06-30 | $92M | 776k | 118.21 |
2020-03-31 | $72M | 625k | 115.37 |
2019-12-31 | $71M | 632k | 112.37 |
2019-09-30 | $60M | 531k | 113.17 |
2019-06-30 | $58M | 523k | 111.35 |
2019-03-31 | $54M | 496k | 109.07 |
2018-12-31 | $50M | 465k | 106.49 |
2018-09-30 | $62M | 588k | 105.52 |
2018-06-30 | $65M | 610k | 106.32 |
2018-03-31 | $72M | 670k | 107.25 |
2017-12-31 | $85M | 779k | 109.33 |
2017-09-30 | $83M | 753k | 109.59 |
2017-06-30 | $78M | 714k | 109.51 |
2017-03-31 | $77M | 711k | 108.49 |
2016-12-31 | $61M | 564k | 108.06 |
2016-09-30 | $36M | 319k | 112.42 |
2016-06-30 | $31M | 271k | 112.61 |
2016-03-31 | $31M | 278k | 110.83 |
2015-12-31 | $40M | 365k | 108.01 |
2015-09-30 | $43M | 394k | 109.58 |
2015-06-30 | $43M | 392k | 108.78 |
2015-03-31 | $44M | 393k | 111.43 |
2014-12-31 | $8.0k | 75 | 106.67 |
2014-09-30 | $5.2M | 48k | 107.91 |
2013-12-31 | $8.0k | 75 | 106.67 |
2013-09-30 | $14k | 132 | 106.06 |
2013-03-31 | $110k | 1.0k | 108.16 |
2012-06-30 | $91k | 846 | 107.57 |
2012-03-31 | $169k | 1.6k | 108.19 |
2011-12-31 | $229k | 2.1k | 108.12 |
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