iShares Lehman Aggregate Bond shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman Aggregate Bond by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 586k | 101.27 |
| 2024-06-30 | $57M | 584k | 97.07 |
| 2024-03-31 | $54M | 554k | 97.94 |
| 2023-12-31 | $49M | 489k | 99.25 |
| 2023-09-30 | $44M | 472k | 94.04 |
| 2023-06-30 | $43M | 443k | 97.95 |
| 2023-03-31 | $40M | 400k | 99.64 |
| 2022-12-31 | $35M | 358k | 96.99 |
| 2022-09-30 | $36M | 374k | 96.34 |
| 2022-06-30 | $33M | 327k | 101.68 |
| 2022-03-31 | $32M | 299k | 107.10 |
| 2021-12-31 | $36M | 316k | 114.08 |
| 2021-09-30 | $34M | 292k | 114.83 |
| 2021-06-30 | $33M | 289k | 115.33 |
| 2021-03-31 | $30M | 262k | 113.83 |
| 2020-12-31 | $28M | 239k | 118.19 |
| 2020-09-30 | $28M | 239k | 118.06 |
| 2020-06-30 | $27M | 226k | 118.21 |
| 2020-03-31 | $29M | 255k | 115.37 |
| 2019-12-31 | $26M | 234k | 112.37 |
| 2019-09-30 | $27M | 239k | 113.17 |
| 2019-06-30 | $24M | 214k | 111.35 |
| 2019-03-31 | $24M | 215k | 109.07 |
| 2018-12-31 | $22M | 207k | 106.49 |
| 2018-09-30 | $22M | 205k | 105.52 |
| 2018-06-30 | $22M | 205k | 106.32 |
| 2018-03-31 | $22M | 202k | 107.25 |
| 2017-12-31 | $21M | 191k | 109.33 |
| 2017-09-30 | $19M | 174k | 109.59 |
| 2017-06-30 | $19M | 171k | 109.51 |
| 2017-03-31 | $18M | 165k | 108.49 |
| 2016-12-31 | $17M | 156k | 108.06 |
| 2016-09-30 | $18M | 157k | 112.42 |
| 2016-06-30 | $18M | 162k | 112.62 |
| 2016-03-31 | $12M | 109k | 110.83 |
| 2015-12-31 | $11M | 103k | 108.01 |
| 2015-09-30 | $9.9M | 91k | 109.59 |
| 2015-06-30 | $8.3M | 76k | 108.78 |
| 2015-03-31 | $8.0M | 72k | 111.44 |
| 2014-12-31 | $6.6M | 60k | 110.12 |
| 2014-09-30 | $6.8M | 62k | 109.10 |
| 2014-06-30 | $6.6M | 60k | 109.40 |
| 2014-03-31 | $6.7M | 62k | 107.91 |
| 2013-12-31 | $3.0M | 28k | 106.42 |
| 2013-09-30 | $2.3M | 22k | 107.18 |
| 2013-06-30 | $2.2M | 21k | 107.21 |
| 2013-03-31 | $2.2M | 20k | 110.72 |
| 2012-12-31 | $2.3M | 21k | 111.06 |
| 2012-09-30 | $2.2M | 19k | 112.43 |
| 2012-06-30 | $2.2M | 20k | 111.30 |
| 2012-03-31 | $2.2M | 20k | 109.86 |
| 2011-12-31 | $2.3M | 21k | 110.23 |
| 2011-06-30 | $2.2M | 21k | 106.67 |
| 2011-03-31 | $2.1M | 20k | 105.13 |
| 2010-12-31 | $2.0M | 19k | 105.77 |
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond