iShares Lehman Aggregate Bond shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 993k | 101.27 |
| 2024-06-30 | $96M | 993k | 97.07 |
| 2024-03-31 | $97M | 993k | 97.94 |
| 2023-12-31 | $99M | 993k | 99.25 |
| 2023-09-30 | $93M | 993k | 94.04 |
| 2023-06-30 | $97M | 993k | 97.95 |
| 2023-03-31 | $99M | 993k | 99.64 |
| 2022-12-31 | $96M | 993k | 96.99 |
| 2022-09-30 | $104M | 1.1M | 96.34 |
| 2022-06-30 | $55M | 539k | 101.68 |
| 2022-03-31 | $38M | 352k | 107.10 |
| 2021-12-31 | $50M | 434k | 114.08 |
| 2021-09-30 | $59M | 513k | 114.83 |
| 2021-06-30 | $59M | 513k | 115.33 |
| 2014-12-31 | $2.2M | 20k | 110.08 |
| 2014-09-30 | $2.5M | 23k | 109.13 |
| 2014-06-30 | $2.4M | 22k | 109.42 |
| 2014-03-31 | $2.4M | 22k | 107.92 |
| 2013-12-31 | $1.6M | 16k | 106.52 |
| 2013-09-30 | $338k | 3.2k | 107.03 |
| 2013-06-30 | $4.3M | 40k | 106.80 |
| 2013-03-31 | $4.3M | 39k | 110.47 |
| 2012-03-31 | $503k | 4.6k | 109.85 |
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