iShares Barclays Agency Bond Fund shares owned by Private Advisor
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in iShares Barclays Agency Bond Fund
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All positions including iShares Barclays Agency Bond Fund held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Barclays Agency Bond Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 12k | 110.37 |
| 2025-06-30 | $1.4M | 12k | 109.70 |
| 2025-03-31 | $1.4M | 12k | 109.44 |
| 2024-12-31 | $1.2M | 11k | 107.96 |
| 2024-09-30 | $1.2M | 11k | 110.40 |
| 2024-06-30 | $1.7M | 16k | 107.62 |
| 2024-03-31 | $2.1M | 20k | 108.05 |
| 2023-12-31 | $2.2M | 20k | 108.43 |
| 2023-09-30 | $23M | 221k | 105.80 |
| 2023-06-30 | $2.4M | 23k | 106.90 |
| 2023-03-31 | $2.6M | 24k | 108.23 |
| 2022-12-31 | $2.2M | 32k | 68.61 |
| 2022-09-30 | $2.6M | 24k | 106.46 |
| 2022-06-30 | $2.8M | 25k | 109.98 |
| 2022-03-31 | $3.0M | 27k | 112.31 |
| 2021-12-31 | $3.1M | 26k | 117.16 |
| 2021-09-30 | $3.2M | 27k | 118.46 |
| 2021-06-30 | $1.9M | 16k | 118.37 |
| 2021-03-31 | $1.9M | 17k | 117.70 |
| 2020-12-31 | $1.9M | 16k | 119.54 |
| 2020-09-30 | $400k | 3.3k | 121.18 |
| 2020-06-30 | $181k | 1.5k | 121.07 |
| 2016-09-30 | $788k | 6.8k | 115.31 |
| 2016-06-30 | $795k | 6.8k | 116.11 |
| 2016-03-31 | $643k | 5.6k | 114.88 |
| 2015-12-31 | $569k | 5.0k | 113.05 |
| 2015-09-30 | $536k | 4.7k | 114.02 |
| 2015-06-30 | $507k | 4.5k | 113.27 |
| 2015-03-31 | $524k | 4.6k | 114.11 |
| 2014-12-31 | $299k | 2.6k | 112.96 |
| 2014-09-30 | $233k | 2.1k | 112.07 |
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