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iShares Lehman Aggregate Bond shares owned by Smithfield Trust Company

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

Historical chart of Smithfield Trust Company investment in iShares Lehman Aggregate Bond

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All positions including iShares Lehman Aggregate Bond held by Smithfield Trust 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 Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $28M 279k 100.83
2024-06-30 $22M 230k 97.38
2024-03-31 $22M 225k 97.94
2023-12-31 $19M 192k 99.17
2023-09-30 $9.2M 98k 93.92
2023-06-30 $10M 105k 98.11
2023-03-31 $9.0M 91k 99.60
2022-12-31 $6.8M 70k 97.25
2022-09-30 $3.9M 41k 96.36
2022-06-30 $347k 3.4k 101.64
2022-03-31 $5.7M 53k 107.06
2021-12-31 $9.0M 79k 114.08
2021-09-30 $3.4M 29k 114.86
2021-06-30 $3.3M 29k 115.33
2021-03-31 $4.8M 42k 113.83
2020-12-31 $6.4M 54k 118.19
2020-09-30 $6.6M 56k 118.05
2020-06-30 $5.9M 50k 118.21
2020-03-31 $4.8M 41k 115.38
2019-12-31 $4.1M 36k 112.38
2019-09-30 $2.0M 18k 113.16
2019-06-30 $1.6M 14k 111.32
2018-06-30 $7.0k 64 109.38
2018-03-31 $683k 6.4k 107.31
2017-12-31 $784k 7.2k 109.31
2017-09-30 $787k 7.2k 109.62
2017-06-30 $785k 7.2k 109.46
2017-03-31 $779k 7.2k 108.55
2016-12-31 $19k 174 109.20
2016-09-30 $20k 174 114.94
2016-06-30 $20k 174 114.94
2016-03-31 $19k 174 109.20
2015-12-31 $19k 174 109.20
2015-09-30 $19k 174 109.20
2015-06-30 $19k 174 109.20
2015-03-31 $19k 174 109.20
2014-12-31 $19k 174 109.20
2014-09-30 $19k 174 109.20
2014-06-30 $19k 174 109.20
2013-09-30 $46k 425 108.24
2013-06-30 $46k 425 108.39
2013-03-31 $47k 425 110.59
2012-12-31 $47k 425 110.59
2012-09-30 $48k 425 112.94

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

Top funds holding iShares Lehman Aggregate Bond

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Wells Fargo & Company
Envestnet Asset Management
BlackRock
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Morgan Stanley
Mercer Global Advisors
Envestnet Portfolio Solutions
Northern Trust
Creative Planning
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond