iShares Lehman Aggregate Bond shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 193k | 100.13 |
| 2025-06-30 | $18M | 186k | 98.47 |
| 2025-03-31 | $18M | 185k | 98.92 |
| 2024-12-31 | $15M | 151k | 96.90 |
| 2024-06-30 | $12M | 120k | 97.07 |
| 2024-03-31 | $11M | 116k | 97.94 |
| 2023-12-31 | $9.4M | 94k | 99.25 |
| 2023-09-30 | $11M | 115k | 94.04 |
| 2023-06-30 | $11M | 111k | 97.95 |
| 2023-03-31 | $11M | 112k | 99.64 |
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