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iShares Lehman Aggregate Bond shares owned by UBS Group

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

Historical chart of UBS Group investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares Lehman Aggregate Bond by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $916M 9.2M 99.25
2023-09-30 $658M 7.0M 94.04
2023-06-30 $595M 6.1M 97.95
2023-03-31 $558M 5.6M 99.64
2022-12-31 $542M 5.6M 96.99
2022-09-30 $599M 6.2M 96.53
2022-06-30 $551M 5.4M 101.68
2022-03-31 $580M 5.4M 106.98
2021-12-31 $597M 5.2M 114.08
2021-09-30 $587M 5.1M 114.83
2021-06-30 $587M 5.1M 115.12
2021-03-31 $570M 5.0M 113.83
2020-12-31 $615M 5.3M 116.67
2020-09-30 $598M 5.1M 118.00
2020-06-30 $560M 4.7M 118.21
2020-03-31 $481M 4.2M 115.37
2019-12-31 $535M 4.8M 112.36
2019-09-30 $536M 4.7M 113.17
2019-06-30 $477M 4.3M 111.35
2019-03-31 $457M 4.2M 109.07
2018-12-31 $478M 4.5M 106.50
2018-09-30 $472M 4.5M 105.52
2018-06-30 $452M 4.3M 106.32
2018-03-31 $570M 5.3M 107.26
2017-12-31 $591M 5.4M 109.34
2017-09-30 $570M 5.2M 109.59
2017-06-30 $755M 6.9M 109.51
2017-03-31 $729M 6.7M 108.49
2016-12-31 $728M 6.7M 108.06
2016-09-30 $803M 7.1M 112.42
2016-06-30 $791M 7.0M 112.62
2016-03-31 $713M 6.4M 110.82
2015-12-31 $544M 5.0M 108.01
2015-09-30 $534M 4.9M 109.58
2015-03-31 $382M 3.4M 111.43