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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Quarterly reported holdings in iShares Lehman Aggregate Bond by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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