iShares Barclays Agency Bond Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $76k | 688 | 110.42 |
| 2022-12-31 | $9.0k | 89 | 101.12 |
| 2022-09-30 | $9.0k | 89 | 101.12 |
| 2022-06-30 | $3.0k | 30 | 100.00 |
| 2022-03-31 | $12k | 113 | 106.19 |
| 2021-12-31 | $8.0k | 74 | 108.11 |
| 2021-09-30 | $22k | 190 | 115.79 |
| 2021-06-30 | $11k | 96 | 114.58 |
| 2021-03-31 | $8.0k | 70 | 114.29 |
| 2020-12-31 | $8.0k | 70 | 114.29 |
| 2020-09-30 | $8.0k | 70 | 114.29 |
| 2020-06-30 | $8.0k | 70 | 114.29 |
| 2020-03-31 | $7.0k | 54 | 129.63 |
| 2019-12-31 | $6.0k | 54 | 111.11 |
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