NorthCrest Asset Manangement »

iShares Barclays Agency Bond Fund shares owned by NorthCrest Asset Manangement

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by NorthCrest Asset Manangement from 13F filings

Historical chart of NorthCrest Asset Manangement investment in iShares Barclays Agency Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays Agency Bond Fund held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Barclays Agency Bond Fund by NorthCrest Asset Manangement

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 13k 108.05
2023-12-31 $1.3M 12k 108.43
2023-09-30 $1.3M 12k 105.80
2023-06-30 $1.3M 12k 106.97
2023-03-31 $1.3M 12k 108.23