iShares Lehman Aggregate Bond shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9B | 29M | 99.25 |
| 2023-09-30 | $2.4B | 26M | 94.04 |
| 2023-06-30 | $2.3B | 24M | 97.95 |
| 2023-03-31 | $2.2B | 22M | 99.64 |
| 2022-12-31 | $1.6B | 17M | 96.99 |
| 2022-09-30 | $1.5B | 16M | 96.34 |
| 2022-06-30 | $1.5B | 15M | 101.68 |
| 2022-03-31 | $1.5B | 14M | 107.10 |
| 2021-12-31 | $1.5B | 13M | 114.08 |
| 2021-09-30 | $1.4B | 13M | 114.83 |
| 2021-06-30 | $1.4B | 12M | 115.33 |
| 2021-03-31 | $1.3B | 12M | 113.83 |
| 2020-12-31 | $1.3B | 11M | 118.19 |
| 2020-09-30 | $1.2B | 10M | 118.06 |
| 2020-06-30 | $1.1B | 9.5M | 118.21 |
| 2020-03-31 | $951M | 8.2M | 115.37 |
| 2019-12-31 | $915M | 8.1M | 112.37 |
| 2019-09-30 | $894M | 7.9M | 113.17 |
| 2019-06-30 | $663M | 6.0M | 111.35 |
| 2019-03-31 | $579M | 5.3M | 109.07 |
| 2018-12-31 | $510M | 4.8M | 106.49 |
| 2018-09-30 | $561M | 5.3M | 105.52 |
| 2018-06-30 | $626M | 5.9M | 106.32 |
| 2018-03-31 | $600M | 5.6M | 107.25 |
| 2017-12-31 | $457M | 4.2M | 109.33 |
| 2017-09-30 | $544M | 5.0M | 109.59 |
| 2017-06-30 | $497M | 4.5M | 109.51 |
| 2017-03-31 | $470M | 4.3M | 108.49 |
| 2016-12-31 | $452M | 4.2M | 108.06 |
| 2016-09-30 | $467M | 4.2M | 112.42 |
| 2016-06-30 | $452M | 4.0M | 112.61 |
| 2016-03-31 | $384M | 3.5M | 110.83 |
| 2015-12-31 | $363M | 3.4M | 108.01 |
| 2015-09-30 | $298M | 2.7M | 109.58 |
| 2015-06-30 | $292M | 2.7M | 108.78 |
| 2015-03-31 | $288M | 2.6M | 111.43 |
| 2014-12-31 | $246M | 2.2M | 110.12 |
| 2014-09-30 | $230M | 2.1M | 109.11 |
| 2014-06-30 | $223M | 2.0M | 109.40 |
| 2014-03-31 | $209M | 1.9M | 107.91 |
| 2013-12-31 | $208M | 2.0M | 106.43 |
| 2013-09-30 | $182M | 1.7M | 107.20 |
| 2013-06-30 | $179M | 1.7M | 107.21 |
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