iShares Lehman Aggregate Bond shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89M | 892k | 100.25 |
| 2025-06-30 | $91M | 919k | 99.20 |
| 2025-03-31 | $120M | 1.2M | 98.92 |
| 2024-12-31 | $121M | 1.3M | 96.90 |
| 2024-09-30 | $112M | 1.1M | 101.27 |
| 2024-03-31 | $78M | 791k | 97.94 |
| 2023-09-30 | $47M | 501k | 94.04 |
| 2023-06-30 | $47M | 477k | 97.95 |
| 2023-03-31 | $46M | 464k | 99.64 |
| 2022-12-31 | $37M | 379k | 96.99 |
| 2022-09-30 | $21M | 215k | 96.43 |
| 2022-06-30 | $21M | 203k | 101.64 |
| 2022-03-31 | $21M | 192k | 107.19 |
| 2021-12-31 | $19M | 169k | 114.11 |
| 2021-09-30 | $16M | 141k | 114.89 |
| 2021-06-30 | $1.1M | 9.7k | 114.81 |
| 2021-03-31 | $1.1M | 9.8k | 114.81 |
| 2020-12-31 | $1.1M | 8.9k | 118.52 |
| 2020-09-30 | $955k | 8.1k | 118.52 |
| 2020-06-30 | $615k | 5.2k | 118.52 |
| 2020-03-31 | $552k | 4.8k | 114.81 |
| 2019-12-31 | $494k | 4.4k | 111.11 |
| 2019-09-30 | $508k | 4.4k | 114.81 |
| 2019-06-30 | $776k | 7.0k | 111.29 |
| 2019-03-31 | $854k | 7.9k | 107.41 |
| 2018-12-31 | $1.1M | 9.9k | 107.41 |
| 2018-09-30 | $1.1M | 10k | 104.35 |
| 2018-06-30 | $1.1M | 11k | 106.32 |
| 2018-03-31 | $1.3M | 12k | 107.24 |
| 2017-12-31 | $1.4M | 13k | 109.29 |
| 2017-09-30 | $1.6M | 15k | 109.62 |
| 2017-06-30 | $1.7M | 16k | 109.52 |
| 2017-03-31 | $1.9M | 18k | 108.51 |
| 2016-12-31 | $1.9M | 17k | 108.07 |
| 2016-09-30 | $4.2M | 37k | 112.42 |
| 2016-06-30 | $6.0M | 53k | 112.61 |
| 2016-03-31 | $4.3M | 39k | 110.82 |
| 2015-12-31 | $5.0M | 46k | 108.02 |
| 2015-09-30 | $5.7M | 52k | 109.58 |
| 2015-06-30 | $5.9M | 55k | 108.76 |
| 2015-03-31 | $4.4M | 40k | 111.44 |
| 2014-12-31 | $4.3M | 39k | 110.11 |
| 2014-09-30 | $3.9M | 36k | 109.13 |
| 2014-06-30 | $4.8M | 44k | 109.40 |
| 2014-03-31 | $9.1M | 84k | 107.91 |
| 2013-12-31 | $8.6M | 81k | 106.42 |
| 2013-09-30 | $8.4M | 78k | 107.20 |
| 2013-06-30 | $11M | 100k | 107.21 |
| 2013-03-31 | $9.7M | 88k | 110.73 |
| 2012-12-31 | $8.5M | 77k | 111.07 |
| 2012-09-30 | $9.8M | 88k | 112.44 |
| 2012-06-30 | $9.1M | 82k | 111.30 |
| 2012-03-31 | $9.3M | 85k | 109.85 |
| 2011-12-31 | $8.1M | 74k | 110.25 |
| 2011-09-30 | $209k | 1.9k | 109.94 |
| 2011-06-30 | $196k | 1.8k | 106.52 |
| 2011-03-31 | $193k | 1.8k | 104.89 |
| 2010-12-31 | $308k | 2.9k | 105.84 |
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