iShares Barclays Agency Bond Fund shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.3M | 12k | 106.49 |
| 2022-06-30 | $1.4M | 12k | 109.98 |
| 2022-03-31 | $1.4M | 13k | 112.32 |
| 2021-12-31 | $1.5M | 13k | 117.20 |
| 2021-09-30 | $1.5M | 13k | 118.49 |
| 2021-06-30 | $1.4M | 12k | 118.35 |
| 2021-03-31 | $1.5M | 13k | 117.75 |
| 2020-12-31 | $1.3M | 11k | 119.56 |
| 2020-09-30 | $1.3M | 11k | 121.11 |
| 2020-06-30 | $1.3M | 11k | 121.07 |
| 2020-03-31 | $1.3M | 11k | 120.55 |
| 2019-12-31 | $1.2M | 10k | 115.54 |
| 2019-09-30 | $1.2M | 9.9k | 116.56 |
| 2019-06-30 | $1.2M | 10k | 115.24 |
| 2019-03-31 | $1.2M | 11k | 113.57 |
| 2018-12-31 | $1.2M | 11k | 112.15 |
| 2018-09-30 | $1.5M | 13k | 110.70 |
| 2018-06-30 | $1.5M | 13k | 111.42 |
| 2018-03-31 | $1.5M | 13k | 112.04 |
| 2017-12-31 | $1.7M | 15k | 113.09 |
| 2017-09-30 | $1.7M | 15k | 113.66 |
| 2017-06-30 | $1.7M | 15k | 113.72 |
| 2017-03-31 | $1.9M | 16k | 113.06 |
| 2016-12-31 | $5.3M | 47k | 112.62 |
| 2016-09-30 | $6.6M | 57k | 115.61 |
| 2016-06-30 | $6.7M | 58k | 115.87 |
| 2016-03-31 | $6.9M | 60k | 114.88 |
| 2015-12-31 | $7.2M | 63k | 113.14 |
| 2015-09-30 | $7.4M | 65k | 114.05 |
| 2015-06-30 | $7.3M | 65k | 113.17 |
| 2015-03-31 | $7.3M | 64k | 114.19 |
| 2014-12-31 | $7.0M | 62k | 113.10 |
| 2014-09-30 | $5.6M | 50k | 112.30 |
| 2014-06-30 | $7.2M | 64k | 112.66 |
| 2014-03-31 | $7.0M | 63k | 111.59 |
| 2013-12-31 | $6.2M | 56k | 110.55 |
| 2013-09-30 | $5.4M | 48k | 111.25 |
| 2013-06-30 | $4.9M | 44k | 110.71 |
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