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iShares Barclays Agency Bond Fund shares owned by Hm Payson & Co

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Hm Payson & Co from 13F filings

Historical chart of Hm Payson & Co investment in iShares Barclays Agency Bond Fund

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All positions including iShares Barclays Agency Bond Fund held by Hm Payson & Co 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 Hm Payson & Co

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.4M 23k 105.80
2023-06-30 $2.5M 23k 106.97
2023-03-31 $2.5M 23k 108.23
2022-12-31 $2.5M 23k 106.43
2022-09-30 $2.5M 23k 106.48
2022-06-30 $2.5M 23k 110.00
2022-03-31 $2.6M 23k 112.30
2021-12-31 $2.7M 23k 117.16
2021-09-30 $2.7M 23k 118.46
2021-06-30 $2.7M 23k 118.37
2021-03-31 $2.7M 23k 117.72
2020-12-31 $2.8M 23k 119.55
2020-09-30 $2.8M 23k 121.09
2020-06-30 $2.8M 23k 121.09
2020-03-31 $2.8M 23k 120.58
2019-12-31 $2.7M 23k 115.60
2019-09-30 $2.7M 23k 116.54
2019-06-30 $2.7M 23k 115.25
2019-03-31 $2.6M 23k 113.56
2018-09-30 $2.6M 23k 110.69
2018-06-30 $2.6M 23k 111.43
2018-03-31 $2.6M 23k 112.04
2017-12-31 $1.6M 14k 113.10
2017-09-30 $1.6M 14k 113.66
2017-06-30 $1.6M 14k 113.73
2017-03-31 $1.6M 14k 113.03
2016-12-31 $1.6M 14k 112.60
2016-09-30 $1.6M 14k 115.57
2016-06-30 $1.6M 14k 115.85
2016-03-31 $1.6M 14k 114.86
2015-12-31 $1.8M 16k 113.17
2015-09-30 $1.8M 16k 114.05
2015-06-30 $1.8M 16k 113.17
2015-03-31 $1.4M 12k 114.19
2014-12-31 $1.4M 12k 113.07
2014-09-30 $1.4M 12k 112.26
2014-06-30 $1.4M 12k 112.66
2014-03-31 $694k 6.2k 111.56
2013-12-31 $489k 4.4k 110.61
2013-09-30 $492k 4.4k 111.29
2013-06-30 $489k 4.4k 110.61

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View all positions for Hm Payson & Co

Top funds holding iShares Barclays Agency Bond Fund

Assetmark
TRUE Private Wealth Advisors
Stifel Financial
HighTower Advisors
BlackRock
Raymond James & Associates
H D Vest Advisory Services
Diam
Wells Fargo & Company
Arvest Investments
Bank of New York Mellon
Kuntz Lesher Capital
Krasney Financial
Bank of America Corporation
Mason & Associates

View all funds holding iShares Barclays Agency Bond Fund