iShares Barclays Agency Bond Fund shares owned by Massmutual Trust
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $1.1M | 10k | 106.54 |
| 2023-09-30 | $716k | 6.8k | 105.80 |
| 2023-06-30 | $660k | 6.2k | 106.97 |
| 2023-03-31 | $774k | 7.2k | 108.23 |
| 2022-12-31 | $821k | 7.7k | 106.46 |
| 2022-09-30 | $810k | 7.6k | 106.52 |
| 2022-06-30 | $1.3M | 12k | 110.01 |
| 2022-03-31 | $1.3M | 11k | 112.27 |
| 2021-12-31 | $881k | 7.5k | 117.12 |
| 2019-12-31 | $25k | 218 | 114.68 |
| 2019-06-30 | $16k | 142 | 112.68 |
| 2019-03-31 | $600k | 5.3k | 113.57 |
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