iShares Barclays Agency Bond Fund shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory 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 Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Barclays Agency Bond Fund by Rehmann Capital Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $510k | 4.6k | 110.40 |
2024-06-30 | $494k | 4.6k | 107.63 |
2024-03-31 | $499k | 4.6k | 108.07 |
2023-09-30 | $493k | 4.7k | 105.82 |
2023-06-30 | $554k | 5.1k | 108.24 |
2023-03-31 | $554k | 5.1k | 108.24 |
2022-12-31 | $415k | 3.9k | 106.45 |
2022-09-30 | $554k | 5.2k | 106.50 |
2022-06-30 | $4.9M | 44k | 109.98 |
2022-03-31 | $5.0M | 45k | 112.37 |
2021-12-31 | $4.9M | 42k | 117.16 |
2021-09-30 | $5.0M | 42k | 118.14 |
2021-06-30 | $6.5M | 54k | 121.86 |
2021-03-31 | $6.3M | 53k | 117.57 |
2020-12-31 | $5.8M | 49k | 119.60 |
2020-09-30 | $4.3M | 35k | 121.08 |
2020-06-30 | $4.2M | 35k | 121.10 |
2020-03-31 | $9.2M | 76k | 120.56 |
2019-06-30 | $674k | 5.8k | 115.24 |
2019-03-31 | $634k | 5.6k | 113.57 |
2018-09-30 | $557k | 5.0k | 110.72 |
2018-06-30 | $565k | 5.1k | 111.43 |
2018-03-31 | $1.8M | 16k | 112.03 |
2017-12-31 | $2.7M | 24k | 113.08 |
2017-09-30 | $2.6M | 23k | 113.66 |
2017-06-30 | $2.5M | 22k | 113.69 |
2017-03-31 | $2.6M | 23k | 113.03 |
2016-12-31 | $2.8M | 25k | 112.63 |
2016-09-30 | $2.9M | 25k | 115.60 |
2016-06-30 | $3.0M | 26k | 115.90 |
2016-03-31 | $3.0M | 26k | 114.90 |
2015-12-31 | $2.9M | 26k | 113.15 |
2015-09-30 | $3.1M | 27k | 114.03 |
2015-06-30 | $3.4M | 30k | 113.18 |
2015-03-31 | $3.4M | 29k | 114.20 |
2014-12-31 | $3.3M | 29k | 113.11 |
2014-09-30 | $3.2M | 29k | 112.30 |
2014-06-30 | $3.2M | 28k | 112.67 |
2014-03-31 | $3.1M | 28k | 111.60 |
2013-12-31 | $3.1M | 28k | 110.55 |
2013-09-30 | $3.4M | 30k | 111.23 |
2013-06-30 | $4.0M | 36k | 110.70 |
2013-03-31 | $6.3M | 56k | 113.40 |
2012-12-31 | $6.1M | 53k | 113.30 |
2012-09-30 | $6.1M | 54k | 114.06 |
2012-06-30 | $6.1M | 54k | 113.47 |
2012-03-31 | $5.4M | 48k | 112.63 |
2011-12-31 | $5.0M | 44k | 112.96 |
2011-09-30 | $4.5M | 40k | 112.69 |
2011-06-30 | $2.3M | 20k | 110.73 |
2011-03-31 | $1.8M | 17k | 109.37 |
2010-12-31 | $293k | 2.7k | 109.49 |
Top funds holding iShares Barclays Agency Bond Fund
View all funds holding iShares Barclays Agency Bond Fund