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iShares Barclays Agency Bond Fund shares owned by Dana Investment Advisors

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Dana Investment Advisors from 13F filings

Historical chart of Dana Investment Advisors investment in iShares Barclays Agency Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays Agency Bond Fund held by Dana Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Dana Investment Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $494k 4.6k 108.43
2023-09-30 $443k 4.2k 105.80
2023-06-30 $452k 4.2k 106.97
2023-03-31 $463k 4.3k 108.23
2022-12-31 $397k 3.7k 106.43
2022-09-30 $394k 3.7k 106.46
2022-06-30 $396k 3.6k 110.00
2022-03-31 $368k 3.3k 112.23
2021-12-31 $339k 2.9k 117.06
2021-09-30 $287k 2.4k 118.50
2021-06-30 $243k 2.1k 118.31
2020-12-31 $230k 1.9k 119.54
2020-09-30 $218k 1.8k 120.84