iShares Lehman Aggregate Bond shares owned by Rockefeller Financial Services
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Rockefeller Financial Services
from 13F filings
Historical chart of Rockefeller Financial Services investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Rockefeller Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $9.6M | 88k | 109.33 |
| 2017-09-30 | $9.6M | 88k | 109.59 |
| 2017-06-30 | $9.6M | 88k | 109.51 |
| 2017-03-31 | $12M | 106k | 108.49 |
| 2016-12-31 | $17M | 159k | 108.06 |
| 2016-09-30 | $13M | 111k | 112.42 |
| 2016-06-30 | $13M | 111k | 112.61 |
| 2016-03-31 | $357k | 3.2k | 110.74 |
| 2015-12-31 | $349k | 3.2k | 108.26 |
| 2015-09-30 | $355k | 3.2k | 109.92 |
| 2015-06-30 | $412k | 3.8k | 109.09 |
| 2015-03-31 | $421k | 3.8k | 111.33 |
| 2014-12-31 | $416k | 3.8k | 110.16 |
| 2014-09-30 | $412k | 3.8k | 108.99 |
| 2014-06-30 | $782k | 7.1k | 109.69 |
| 2014-03-31 | $450k | 4.2k | 107.99 |
| 2013-12-31 | $318k | 3.0k | 106.32 |
| 2013-09-30 | $321k | 3.0k | 107.32 |
| 2013-06-30 | $321k | 3.0k | 107.32 |
| 2013-03-31 | $331k | 3.0k | 110.67 |
| 2012-12-31 | $332k | 3.0k | 111.00 |
| 2012-09-30 | $336k | 3.0k | 112.34 |
| 2012-06-30 | $333k | 3.0k | 111.33 |
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