iShares Barclays Agency Bond Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 60k | 110.12 |
| 2025-06-30 | $5.9M | 54k | 109.70 |
| 2025-03-31 | $2.4M | 22k | 109.44 |
| 2024-12-31 | $2.7M | 25k | 107.96 |
| 2024-09-30 | $3.1M | 28k | 110.58 |
| 2024-06-30 | $3.4M | 32k | 107.64 |
| 2024-03-31 | $2.9M | 27k | 108.05 |
| 2023-09-30 | $12M | 116k | 105.84 |
| 2023-06-30 | $15M | 143k | 106.98 |
| 2023-03-31 | $3.5M | 33k | 108.45 |
| 2022-12-31 | $11M | 106k | 106.24 |
| 2022-09-30 | $11M | 106k | 106.50 |
| 2022-06-30 | $7.9M | 72k | 109.91 |
| 2022-03-31 | $8.6M | 77k | 112.32 |
| 2021-12-31 | $3.5M | 29k | 117.77 |
| 2021-09-30 | $7.6M | 64k | 118.49 |
| 2021-06-30 | $17M | 145k | 118.35 |
| 2021-03-31 | $6.0M | 51k | 117.73 |
| 2020-12-31 | $19M | 157k | 119.63 |
| 2020-09-30 | $10M | 90k | 110.62 |
| 2020-06-30 | $4.8M | 40k | 119.43 |
| 2020-03-31 | $2.7M | 22k | 120.54 |
| 2019-12-31 | $1.8M | 16k | 115.59 |
| 2019-09-30 | $1.9M | 16k | 116.46 |
| 2019-06-30 | $1.8M | 16k | 114.53 |
| 2019-03-31 | $2.0M | 18k | 113.26 |
| 2018-12-31 | $883k | 7.9k | 112.13 |
| 2018-09-30 | $341k | 2.5k | 135.10 |
| 2018-06-30 | $373k | 3.3k | 111.54 |
| 2018-03-31 | $346k | 3.1k | 112.08 |
| 2017-12-31 | $310k | 2.7k | 113.14 |
| 2016-06-30 | $229k | 2.0k | 116.07 |
| 2016-03-31 | $18M | 158k | 114.87 |
| 2015-12-31 | $20M | 179k | 113.09 |
| 2014-12-31 | $711k | 6.3k | 113.09 |
| 2014-09-30 | $3.1M | 28k | 112.22 |
| 2014-06-30 | $3.8M | 34k | 112.72 |
| 2014-03-31 | $3.5M | 31k | 111.60 |
| 2013-12-31 | $711k | 6.4k | 110.49 |
| 2013-09-30 | $663k | 6.0k | 111.41 |
| 2012-06-30 | $43k | 382 | 112.57 |
| 2011-06-30 | $49k | 443 | 110.61 |
| 2011-03-31 | $4.0k | 36 | 111.11 |
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