iShares Barclays Agency Bond Fund shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $276k | 2.5k | 110.40 |
| 2024-06-30 | $269k | 2.5k | 107.62 |
| 2024-03-31 | $270k | 2.5k | 108.05 |
| 2023-12-31 | $271k | 2.5k | 108.43 |
| 2023-09-30 | $265k | 2.5k | 105.80 |
| 2023-06-30 | $267k | 2.5k | 106.97 |
| 2023-03-31 | $271k | 2.5k | 108.23 |
| 2022-12-31 | $266k | 2.5k | 106.43 |
| 2022-09-30 | $266k | 2.5k | 106.40 |
| 2022-06-30 | $275k | 2.5k | 110.00 |
| 2022-03-31 | $281k | 2.5k | 112.40 |
| 2021-12-31 | $293k | 2.5k | 117.20 |
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