iShares Barclays Agency Bond Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 188k | 110.40 |
| 2024-06-30 | $18M | 162k | 107.62 |
| 2024-03-31 | $16M | 148k | 108.05 |
| 2023-12-31 | $16M | 150k | 108.43 |
| 2023-09-30 | $16M | 150k | 105.80 |
| 2023-06-30 | $37M | 343k | 106.97 |
| 2023-03-31 | $34M | 317k | 108.23 |
| 2022-12-31 | $34M | 317k | 106.43 |
| 2022-09-30 | $16M | 151k | 106.50 |
| 2022-06-30 | $16M | 145k | 109.98 |
| 2022-03-31 | $12M | 110k | 112.30 |
| 2021-12-31 | $11M | 91k | 117.17 |
| 2021-09-30 | $10M | 87k | 118.48 |
| 2021-06-30 | $10M | 84k | 118.39 |
| 2021-03-31 | $10M | 85k | 117.73 |
| 2020-12-31 | $11M | 91k | 119.55 |
| 2020-09-30 | $13M | 106k | 121.08 |
| 2020-06-30 | $18M | 146k | 121.10 |
| 2020-03-31 | $16M | 129k | 120.56 |
| 2019-12-31 | $14M | 121k | 115.58 |
| 2019-09-30 | $8.1M | 69k | 116.55 |
| 2019-06-30 | $13M | 113k | 115.23 |
| 2019-03-31 | $13M | 113k | 113.57 |
| 2018-12-31 | $22M | 193k | 112.13 |
| 2018-09-30 | $20M | 178k | 110.71 |
| 2018-06-30 | $21M | 186k | 111.42 |
| 2018-03-31 | $13M | 114k | 112.04 |
| 2017-12-31 | $13M | 117k | 113.09 |
| 2017-09-30 | $13M | 116k | 113.66 |
| 2017-06-30 | $13M | 114k | 113.70 |
| 2017-03-31 | $12M | 109k | 113.05 |
| 2016-12-31 | $9.2M | 82k | 112.62 |
| 2016-09-30 | $9.7M | 84k | 115.61 |
| 2016-06-30 | $8.5M | 73k | 115.88 |
| 2016-03-31 | $7.5M | 65k | 114.88 |
| 2015-12-31 | $5.2M | 46k | 113.16 |
| 2015-09-30 | $4.5M | 40k | 114.05 |
| 2015-06-30 | $4.5M | 40k | 113.17 |
| 2015-03-31 | $5.0M | 43k | 114.19 |
| 2014-12-31 | $4.2M | 38k | 113.10 |
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