iShares Lehman Aggregate Bond shares owned by National Philanthropic Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by National Philanthropic Trust
from 13F filings
Historical chart of National Philanthropic Trust investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by National Philanthropic Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Lehman Aggregate Bond by National Philanthropic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $179M | 1.8M | 99.27 |
| 2025-12-31 | $152M | 1.5M | 99.88 |
| 2025-09-30 | $97M | 971k | 100.25 |
| 2025-06-30 | $93M | 939k | 99.20 |
| 2025-03-31 | $86M | 869k | 98.92 |
| 2024-12-31 | $85M | 880k | 96.90 |
| 2024-09-30 | $70M | 687k | 101.27 |
| 2024-06-30 | $50M | 518k | 97.07 |
| 2024-03-31 | $50M | 505k | 97.94 |
| 2023-12-31 | $47M | 474k | 99.25 |
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