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iShares Lehman Aggregate Bond shares owned by Regis Management Company

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Regis Management Company from 13F filings

Historical chart of Regis Management Company investment in iShares Lehman Aggregate Bond

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All positions including iShares Lehman Aggregate Bond held by Regis Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Regis Management Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $546k 5.6k 97.15
2024-03-31 $339k 3.5k 97.98
2023-09-30 $325k 3.5k 93.93
2023-06-30 $339k 3.5k 97.98
2023-03-31 $345k 3.5k 99.71
2022-12-31 $336k 3.5k 97.11
2022-09-30 $333k 3.5k 96.24
2020-09-30 $58M 51k 1131.71
2020-03-31 $6.1M 53k 115.37
2019-12-31 $5.7M 51k 112.36
2019-09-30 $5.8M 51k 113.16
2019-06-30 $6.0M 54k 111.34
2019-03-31 $5.9M 54k 109.08
2018-12-31 $5.7M 54k 106.50
2018-09-30 $5.7M 54k 105.53
2018-06-30 $5.3M 50k 106.33
2018-03-31 $5.3M 50k 107.26
2017-12-31 $5.2M 47k 109.32
2017-09-30 $5.2M 47k 109.60
2017-06-30 $5.2M 47k 109.51
2017-03-31 $11M 100k 108.49
2016-12-31 $10M 95k 108.06
2016-09-30 $4.7M 42k 112.42
2016-06-30 $4.7M 41k 112.63
2016-03-31 $2.4M 22k 110.84
2015-12-31 $2.3M 21k 108.03
2013-09-30 $2.1M 19k 107.18
2013-06-30 $2.3M 22k 107.23
2013-03-31 $2.4M 22k 110.71
2012-12-31 $2.4M 21k 111.07
2012-09-30 $2.1M 19k 112.46
2012-06-30 $2.1M 19k 111.31
2011-12-31 $2.0M 18k 110.22
2011-09-30 $1.0M 9.2k 110.11

More positions owned by Regis Management Company

Vanguard Total Stock Market ETF (VTI)
Vanguard Europe Pacific ETF (VEA)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Berkshire Hathaway (BRK.B)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares Russell 3000 Index (IWV)
iShares Dow Jones US Real Estate (IYR)
Schwab U S Broad Market ETF (SCHB)
Ishares Inc core msci emkt (IEMG)
Berkshire Hathaway (BRK.A)
Vanguard REIT ETF (VNQ)
Apple (AAPL)
ExlService Holdings (EXLS)
Energy Select Sector SPDR (XLE)

View all positions for Regis Management Company

Top funds holding iShares Lehman Aggregate Bond

Jones Financial Companies, L.L
Raymond James Financial
Wells Fargo & Company
BlackRock
Us Bancorp
Envestnet Asset Management
Mercer Global Advisors
Morgan Stanley
Betterment
Sagespring Wealth Partners
Mastercard Foundation Asset Management Corp
Wealth Enhancement Advisory Services
Northern Trust
Ameriprise Financial
Cetera Investment Advisers

View all funds holding iShares Lehman Aggregate Bond