iShares Lehman Aggregate Bond shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Whittier Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.5M | 67k | 96.90 |
2024-09-30 | $6.8M | 67k | 101.27 |
2024-06-30 | $6.8M | 70k | 97.07 |
2024-03-31 | $6.5M | 67k | 97.94 |
2023-12-31 | $8.7M | 87k | 99.25 |
2023-09-30 | $8.9M | 95k | 94.04 |
2023-06-30 | $6.1M | 62k | 97.95 |
2023-03-31 | $7.7M | 77k | 99.64 |
2022-12-31 | $8.4M | 87k | 96.99 |
2022-09-30 | $11M | 116k | 96.34 |
2022-06-30 | $12M | 120k | 101.68 |
2022-03-31 | $13M | 121k | 107.10 |
2021-12-31 | $13M | 118k | 114.08 |
2021-09-30 | $14M | 119k | 114.83 |
2021-06-30 | $14M | 123k | 115.33 |
2021-03-31 | $15M | 127k | 113.83 |
2020-12-31 | $14M | 122k | 118.19 |
2020-09-30 | $14M | 120k | 118.06 |
2020-06-30 | $14M | 119k | 118.21 |
2020-03-31 | $14M | 118k | 115.37 |
2019-12-31 | $13M | 115k | 112.37 |
2019-09-30 | $14M | 122k | 113.17 |
2019-06-30 | $14M | 123k | 111.35 |
2019-03-31 | $15M | 135k | 109.07 |
2018-12-31 | $20M | 192k | 106.49 |
2018-09-30 | $22M | 209k | 105.52 |
2018-06-30 | $11M | 96k | 109.40 |
2018-03-31 | $28M | 263k | 107.25 |
2017-12-31 | $28M | 258k | 109.33 |
2017-09-30 | $26M | 237k | 109.59 |
2017-06-30 | $24M | 219k | 109.51 |
2017-03-31 | $22M | 205k | 108.49 |
2016-12-31 | $20M | 187k | 108.06 |
2016-09-30 | $18M | 156k | 112.42 |
2016-06-30 | $18M | 156k | 112.61 |
2016-03-31 | $18M | 162k | 110.82 |
2015-12-31 | $15M | 141k | 108.01 |
2015-09-30 | $12M | 108k | 109.58 |
2015-06-30 | $12M | 108k | 108.78 |
2015-03-31 | $9.2M | 82k | 111.42 |
2014-12-31 | $9.8M | 89k | 110.12 |
2014-09-30 | $10M | 95k | 109.11 |
2014-06-30 | $11M | 96k | 109.40 |
2014-03-31 | $8.8M | 81k | 107.91 |
2013-12-31 | $8.1M | 76k | 106.43 |
2013-09-30 | $9.1M | 85k | 107.19 |
2013-06-30 | $7.7M | 72k | 107.21 |
2012-03-31 | $13M | 118k | 109.85 |
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