iShares Barclays Agency Bond Fund shares owned by Keybank National Association
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 100k | 110.40 |
| 2024-06-30 | $11M | 99k | 107.62 |
| 2024-03-31 | $11M | 103k | 108.05 |
| 2023-09-30 | $12M | 109k | 105.80 |
| 2023-06-30 | $12M | 111k | 106.97 |
| 2023-03-31 | $13M | 117k | 108.23 |
| 2022-12-31 | $13M | 120k | 106.43 |
| 2022-09-30 | $13M | 126k | 106.50 |
| 2022-06-30 | $14M | 127k | 109.98 |
| 2022-03-31 | $14M | 127k | 112.30 |
| 2021-12-31 | $15M | 125k | 117.17 |
| 2021-09-30 | $15M | 126k | 118.48 |
| 2021-06-30 | $15M | 124k | 118.38 |
| 2021-03-31 | $17M | 142k | 117.73 |
| 2020-12-31 | $17M | 143k | 119.55 |
| 2020-09-30 | $20M | 164k | 121.08 |
| 2020-06-30 | $16M | 133k | 121.10 |
| 2020-03-31 | $15M | 123k | 120.56 |
| 2019-12-31 | $14M | 120k | 115.58 |
| 2019-09-30 | $13M | 113k | 116.54 |
| 2019-06-30 | $12M | 104k | 115.23 |
| 2019-03-31 | $12M | 103k | 113.57 |
| 2018-12-31 | $11M | 99k | 112.13 |
| 2018-09-30 | $12M | 103k | 110.71 |
| 2018-06-30 | $11M | 101k | 111.42 |
| 2018-03-31 | $11M | 102k | 112.04 |
| 2017-12-31 | $11M | 99k | 113.09 |
| 2017-09-30 | $12M | 103k | 113.66 |
| 2017-06-30 | $12M | 104k | 113.70 |
| 2017-03-31 | $14M | 125k | 113.05 |
| 2016-12-31 | $14M | 124k | 112.62 |
| 2016-09-30 | $14M | 121k | 115.61 |
| 2016-06-30 | $12M | 107k | 115.88 |
| 2016-03-31 | $11M | 95k | 114.88 |
| 2015-12-31 | $15M | 133k | 113.15 |
| 2015-09-30 | $16M | 137k | 114.04 |
| 2015-06-30 | $18M | 155k | 113.18 |
| 2015-03-31 | $17M | 150k | 114.18 |
| 2014-12-31 | $6.8M | 60k | 113.10 |
| 2014-09-30 | $6.8M | 61k | 112.29 |
| 2014-06-30 | $6.4M | 57k | 112.67 |
| 2014-03-31 | $7.0M | 63k | 111.59 |
| 2013-12-31 | $7.5M | 68k | 110.55 |
| 2013-09-30 | $7.6M | 68k | 111.24 |
| 2013-06-30 | $8.1M | 73k | 110.69 |
| 2013-03-31 | $7.4M | 66k | 113.40 |
| 2012-12-31 | $6.7M | 59k | 113.29 |
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