Trust »

iShares Lehman Aggregate Bond shares owned by Trust

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

Historical chart of Trust investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Lehman Aggregate Bond by Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $96M 945k 101.27
2024-06-30 $84M 866k 97.07
2024-03-31 $84M 853k 97.94
2023-12-31 $83M 840k 99.25
2023-09-30 $59M 632k 94.04
2023-06-30 $49M 503k 97.95
2023-03-31 $50M 504k 99.64
2022-12-31 $22M 230k 96.99
2022-09-30 $289k 3.0k 96.40
2022-06-30 $305k 3.0k 101.73
2022-03-31 $321k 3.0k 107.07
2021-12-31 $342k 3.0k 114.08
2021-09-30 $344k 3.0k 114.74
2021-06-30 $346k 3.0k 115.41
2021-03-31 $341k 3.0k 113.74
2020-12-31 $354k 3.0k 118.08
2020-09-30 $426k 3.6k 118.17
2020-06-30 $475k 4.0k 118.22
2020-03-31 $464k 4.0k 115.48
2019-12-31 $452k 4.0k 112.49
2019-09-30 $517k 4.6k 113.15
2019-06-30 $527k 4.7k 111.35
2019-03-31 $722k 6.6k 109.10
2018-12-31 $705k 6.6k 106.51
2018-09-30 $495k 4.7k 105.57
2018-06-30 $1.3M 12k 106.32
2018-03-31 $38M 349k 107.25
2017-12-31 $1.3M 12k 109.33
2017-09-30 $136k 1.2k 109.41
2017-06-30 $1.5M 14k 109.51
2017-03-31 $1.8M 17k 109.22
2016-12-31 $1.1M 10k 108.10
2016-09-30 $2.1M 19k 112.41
2016-06-30 $1.8M 16k 112.62
2016-03-31 $1.2M 11k 110.83
2015-12-31 $904k 8.4k 108.01
2015-09-30 $27k 242 111.57
2015-06-30 $57k 523 108.99
2015-03-31 $81k 729 111.11

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding iShares Lehman Aggregate Bond

Jones Financial Companies, L.L
Raymond James & Associates
BlackRock
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