iShares Lehman Aggregate Bond shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $88M | 933k | 94.04 |
| 2023-06-30 | $64M | 656k | 97.95 |
| 2023-03-31 | $80M | 800k | 99.64 |
| 2022-12-31 | $69M | 712k | 96.99 |
| 2022-09-30 | $76M | 784k | 96.34 |
| 2022-06-30 | $64M | 634k | 101.22 |
| 2022-03-31 | $39M | 366k | 107.15 |
| 2021-03-31 | $16M | 136k | 113.83 |
| 2020-12-31 | $60M | 510k | 118.19 |
| 2018-09-30 | $111M | 1.1M | 105.52 |
| 2018-06-30 | $114M | 1.1M | 106.23 |
| 2018-03-31 | $114M | 1.1M | 107.25 |
| 2017-12-31 | $111M | 1.0M | 109.33 |
| 2017-09-30 | $107M | 976k | 109.68 |
| 2017-06-30 | $105M | 960k | 109.65 |
| 2017-03-31 | $101M | 931k | 108.41 |
| 2016-12-31 | $12M | 107k | 108.06 |
| 2016-09-30 | $13M | 112k | 112.42 |
| 2015-12-31 | $23M | 216k | 108.01 |
| 2015-09-30 | $24M | 216k | 109.58 |
| 2015-06-30 | $24M | 216k | 108.85 |
| 2015-03-31 | $39M | 350k | 111.19 |
| 2014-12-31 | $39M | 350k | 110.12 |
| 2014-09-30 | $38M | 350k | 109.11 |
| 2014-06-30 | $38M | 350k | 109.40 |
| 2014-03-31 | $38M | 350k | 107.91 |
| 2013-12-31 | $37M | 350k | 106.43 |
| 2013-09-30 | $38M | 350k | 107.20 |
| 2013-06-30 | $38M | 350k | 107.21 |
| 2013-03-31 | $31M | 278k | 110.73 |
| 2012-09-30 | $25M | 225k | 112.45 |
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