iShares Barclays Agency Bond Fund shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221 | 2 | 110.50 |
| 2024-06-30 | $86k | 801 | 107.62 |
| 2024-03-31 | $86k | 801 | 107.78 |
| 2023-12-31 | $217 | 2 | 108.50 |
| 2023-09-30 | $740 | 7 | 105.71 |
| 2023-06-30 | $747 | 7 | 106.86 |
| 2023-03-31 | $757 | 7 | 108.14 |
| 2022-12-31 | $743 | 7 | 106.29 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $999 | 7 | 142.86 |
| 2022-03-31 | $999 | 7 | 142.86 |
| 2021-12-31 | $4.0k | 33 | 121.21 |
| 2021-09-30 | $4.0k | 33 | 121.21 |
| 2021-06-30 | $4.0k | 33 | 121.21 |
| 2021-03-31 | $4.0k | 33 | 121.21 |
| 2020-12-31 | $4.0k | 35 | 114.29 |
| 2020-09-30 | $5.0k | 43 | 116.28 |
| 2020-06-30 | $5.0k | 43 | 116.28 |
| 2020-03-31 | $5.0k | 43 | 116.28 |
| 2019-12-31 | $7.0k | 60 | 116.67 |
| 2019-09-30 | $8.0k | 69 | 115.94 |
| 2019-06-30 | $9.0k | 78 | 115.38 |
| 2012-06-30 | $206k | 1.8k | 113.37 |
| 2012-03-31 | $211k | 1.9k | 112.71 |
| 2011-12-31 | $252k | 2.2k | 112.90 |
| 2011-09-30 | $313k | 2.8k | 112.79 |
| 2011-06-30 | $296k | 2.7k | 110.65 |
| 2011-03-31 | $300k | 2.7k | 109.45 |
| 2010-12-31 | $300k | 2.7k | 109.45 |
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