iShares Barclays Agency Bond Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 222k | 110.37 |
| 2025-06-30 | $21M | 195k | 109.70 |
| 2025-03-31 | $20M | 179k | 109.44 |
| 2024-12-31 | $17M | 158k | 107.96 |
| 2024-09-30 | $15M | 139k | 110.40 |
| 2024-06-30 | $13M | 119k | 107.62 |
| 2024-03-31 | $11M | 99k | 108.05 |
| 2023-12-31 | $8.8M | 81k | 108.43 |
| 2023-09-30 | $7.7M | 73k | 105.80 |
| 2023-06-30 | $5.2M | 48k | 106.97 |
| 2023-03-31 | $4.1M | 38k | 108.23 |
| 2022-12-31 | $2.2M | 34k | 65.00 |
| 2022-09-30 | $0 | 30k | 0.00 |
| 2022-06-30 | $3.0M | 27k | 109.99 |
| 2022-03-31 | $2.8M | 25k | 112.29 |
| 2021-12-31 | $2.6M | 23k | 117.18 |
| 2021-09-30 | $2.3M | 20k | 118.47 |
| 2021-06-30 | $1.8M | 16k | 118.38 |
| 2021-03-31 | $1.5M | 13k | 117.76 |
| 2020-12-31 | $1.3M | 11k | 119.56 |
| 2020-09-30 | $964k | 8.0k | 121.14 |
| 2020-06-30 | $622k | 5.1k | 121.08 |
| 2020-03-31 | $264k | 2.2k | 120.71 |
| 2016-09-30 | $309k | 2.7k | 115.47 |
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