iShares Lehman Aggregate Bond shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Whittier Trust Co. of Nevada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $738k | 7.6k | 96.90 |
2024-09-30 | $2.3M | 23k | 101.27 |
2024-06-30 | $2.0M | 20k | 97.07 |
2024-03-31 | $1.9M | 20k | 97.94 |
2023-12-31 | $2.0M | 20k | 99.25 |
2023-09-30 | $2.1M | 23k | 94.04 |
2023-06-30 | $2.2M | 22k | 97.95 |
2023-03-31 | $2.2M | 23k | 99.64 |
2022-12-31 | $2.2M | 23k | 96.99 |
2022-09-30 | $2.3M | 24k | 96.34 |
2022-06-30 | $2.6M | 25k | 101.70 |
2022-03-31 | $2.9M | 27k | 107.08 |
2021-12-31 | $3.3M | 29k | 114.06 |
2021-09-30 | $3.4M | 29k | 114.82 |
2021-06-30 | $3.4M | 30k | 115.33 |
2021-03-31 | $1.8M | 16k | 113.78 |
2020-12-31 | $1.8M | 16k | 118.15 |
2020-09-30 | $2.5M | 21k | 118.09 |
2020-06-30 | $1.7M | 15k | 118.26 |
2020-03-31 | $1.6M | 14k | 115.33 |
2019-12-31 | $1.5M | 14k | 112.42 |
2019-09-30 | $1.3M | 11k | 113.12 |
2019-06-30 | $1.3M | 12k | 111.28 |
2019-03-31 | $1.3M | 12k | 109.02 |
2018-12-31 | $1.3M | 13k | 106.44 |
2018-09-30 | $1.1M | 11k | 105.57 |
2018-06-30 | $887k | 8.1k | 109.48 |
2018-03-31 | $1.5M | 14k | 107.28 |
2017-12-31 | $1.3M | 12k | 109.37 |
2017-09-30 | $1.1M | 10k | 109.58 |
2017-06-30 | $1.1M | 10k | 109.58 |
2017-03-31 | $1.1M | 10k | 108.43 |
2016-12-31 | $1.2M | 11k | 107.99 |
2016-09-30 | $1000k | 8.9k | 112.34 |
2016-06-30 | $1.1M | 9.9k | 112.58 |
2016-03-31 | $854k | 7.7k | 110.73 |
2015-12-31 | $1000k | 9.3k | 108.01 |
2015-09-30 | $1.2M | 11k | 109.53 |
2015-06-30 | $904k | 8.3k | 108.69 |
2015-03-31 | $909k | 8.2k | 111.43 |
2014-12-31 | $1.1M | 9.6k | 110.16 |
2014-09-30 | $824k | 7.6k | 109.09 |
2014-06-30 | $887k | 8.1k | 109.48 |
2014-03-31 | $578k | 5.4k | 107.91 |
2013-12-31 | $563k | 5.3k | 106.43 |
2013-09-30 | $547k | 5.1k | 107.22 |
2013-06-30 | $471k | 4.4k | 107.25 |
2012-03-31 | $1.3M | 12k | 109.87 |
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