iShares Barclays Agency Bond Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 89k | 110.37 |
| 2025-06-30 | $8.5M | 77k | 109.70 |
| 2025-03-31 | $9.0M | 82k | 109.44 |
| 2024-12-31 | $8.8M | 82k | 107.96 |
| 2024-09-30 | $8.3M | 75k | 110.40 |
| 2024-06-30 | $8.3M | 77k | 107.62 |
| 2024-03-31 | $5.5M | 51k | 108.05 |
| 2023-12-31 | $5.6M | 51k | 108.43 |
| 2023-09-30 | $5.1M | 48k | 105.80 |
| 2023-06-30 | $5.3M | 50k | 106.97 |
| 2023-03-31 | $4.8M | 44k | 108.23 |
| 2022-12-31 | $4.4M | 41k | 106.43 |
| 2022-09-30 | $4.2M | 38k | 111.11 |
| 2022-06-30 | $4.8M | 44k | 109.97 |
| 2022-03-31 | $4.7M | 42k | 112.08 |
| 2021-12-31 | $4.7M | 40k | 117.18 |
| 2021-09-30 | $6.1M | 52k | 118.48 |
| 2021-06-30 | $6.1M | 51k | 118.41 |
| 2021-03-31 | $6.4M | 54k | 117.73 |
| 2020-12-31 | $10M | 87k | 119.45 |
| 2020-09-30 | $13M | 105k | 121.08 |
| 2020-06-30 | $13M | 106k | 121.10 |
| 2020-03-31 | $7.9M | 66k | 120.56 |
| 2019-12-31 | $3.8M | 33k | 115.57 |
| 2019-09-30 | $4.0M | 35k | 116.55 |
| 2019-06-30 | $3.7M | 32k | 115.22 |
| 2019-03-31 | $3.4M | 30k | 113.58 |
| 2018-12-31 | $2.8M | 25k | 111.11 |
| 2018-09-30 | $4.2M | 38k | 110.70 |
| 2018-06-30 | $4.8M | 43k | 111.84 |
| 2018-03-31 | $5.0M | 44k | 112.41 |
| 2017-12-31 | $3.7M | 32k | 113.36 |
| 2017-09-30 | $3.8M | 34k | 113.66 |
| 2017-06-30 | $3.8M | 33k | 113.69 |
| 2017-03-31 | $3.7M | 33k | 113.04 |
| 2016-12-31 | $3.6M | 32k | 112.62 |
| 2016-09-30 | $7.0M | 61k | 115.60 |
| 2016-06-30 | $7.6M | 66k | 115.88 |
| 2016-03-31 | $5.7M | 60k | 95.24 |
| 2015-12-31 | $7.6M | 67k | 113.16 |
| 2015-09-30 | $3.4M | 30k | 114.03 |
| 2015-03-31 | $4.0M | 35k | 114.20 |
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