iShares Lehman Aggregate Bond shares owned by Stephens
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 87k | 101.27 |
| 2024-06-30 | $8.7M | 90k | 97.07 |
| 2024-03-31 | $8.9M | 91k | 97.94 |
| 2023-09-30 | $8.3M | 88k | 94.04 |
| 2023-06-30 | $16M | 160k | 97.95 |
| 2023-03-31 | $9.3M | 94k | 99.64 |
| 2022-12-31 | $8.9M | 92k | 96.98 |
| 2022-09-30 | $10M | 103k | 96.34 |
| 2022-06-30 | $2.3M | 23k | 101.68 |
| 2022-03-31 | $2.4M | 23k | 107.08 |
| 2021-12-31 | $2.6M | 23k | 114.08 |
| 2021-09-30 | $3.0M | 26k | 114.84 |
| 2021-06-30 | $2.7M | 24k | 115.35 |
| 2021-03-31 | $2.7M | 24k | 113.84 |
| 2020-12-31 | $3.1M | 26k | 118.21 |
| 2020-09-30 | $2.9M | 25k | 118.07 |
| 2020-06-30 | $3.7M | 31k | 118.19 |
| 2020-03-31 | $2.4M | 21k | 115.35 |
| 2019-12-31 | $2.4M | 21k | 112.39 |
| 2019-09-30 | $2.3M | 20k | 113.15 |
| 2019-06-30 | $2.3M | 21k | 111.33 |
| 2019-03-31 | $2.3M | 21k | 109.07 |
| 2018-12-31 | $1.9M | 18k | 106.51 |
| 2018-09-30 | $2.0M | 19k | 105.54 |
| 2018-06-30 | $2.2M | 20k | 106.33 |
| 2013-12-31 | $1.9M | 18k | 106.45 |
| 2013-09-30 | $1.8M | 17k | 107.20 |
| 2013-06-30 | $1.8M | 17k | 107.18 |
| 2013-03-31 | $1.8M | 17k | 110.73 |
| 2012-12-31 | $2.3M | 20k | 111.07 |
| 2012-09-30 | $2.2M | 20k | 112.46 |
| 2012-06-30 | $3.5M | 31k | 111.31 |
| 2012-03-31 | $1.4M | 13k | 109.84 |
| 2011-12-31 | $848k | 7.7k | 110.26 |
| 2011-09-30 | $829k | 7.5k | 110.17 |
| 2011-06-30 | $572k | 5.4k | 105.05 |
| 2011-03-31 | $572k | 5.4k | 105.05 |
| 2010-12-31 | $1.8M | 17k | 105.75 |
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