iShares Barclays Agency Bond Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Barclays Agency Bond Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 39k | 110.37 |
| 2025-06-30 | $4.3M | 39k | 109.70 |
| 2025-03-31 | $4.5M | 42k | 109.44 |
| 2024-12-31 | $5.2M | 48k | 107.96 |
| 2024-09-30 | $6.4M | 58k | 110.40 |
| 2024-06-30 | $6.5M | 61k | 107.62 |
| 2024-03-31 | $6.6M | 61k | 108.05 |
| 2023-12-31 | $5.7M | 52k | 108.43 |
| 2023-09-30 | $5.5M | 52k | 105.80 |
| 2023-06-30 | $6.0M | 56k | 106.97 |
| 2023-03-31 | $6.9M | 64k | 108.23 |
| 2022-12-31 | $7.1M | 67k | 106.43 |
| 2022-09-30 | $7.2M | 68k | 106.51 |
| 2022-06-30 | $11M | 101k | 109.98 |
| 2022-03-31 | $16M | 145k | 112.30 |
| 2021-12-31 | $17M | 141k | 117.17 |
| 2021-09-30 | $22M | 181k | 118.48 |
| 2021-06-30 | $21M | 177k | 118.38 |
| 2021-03-31 | $20M | 170k | 117.73 |
| 2020-12-31 | $20M | 169k | 119.55 |
| 2020-09-30 | $20M | 161k | 121.08 |
| 2020-06-30 | $17M | 142k | 121.10 |
| 2020-03-31 | $12M | 97k | 120.56 |
| 2019-12-31 | $12M | 102k | 115.58 |
| 2019-09-30 | $6.9M | 59k | 116.53 |
| 2019-06-30 | $3.3M | 29k | 115.24 |
| 2019-03-31 | $3.5M | 31k | 113.56 |
| 2018-12-31 | $4.0M | 36k | 112.14 |
| 2018-09-30 | $3.6M | 33k | 110.71 |
| 2018-06-30 | $3.2M | 29k | 111.41 |
| 2018-03-31 | $2.6M | 23k | 112.02 |
| 2017-12-31 | $2.3M | 20k | 113.10 |
| 2017-09-30 | $1.7M | 15k | 113.64 |
| 2017-06-30 | $7.8M | 69k | 113.69 |
| 2017-03-31 | $7.7M | 69k | 113.06 |
| 2016-12-31 | $19M | 167k | 112.62 |
| 2016-09-30 | $19M | 161k | 115.60 |
| 2016-06-30 | $18M | 152k | 115.88 |
| 2016-03-31 | $17M | 146k | 114.88 |
| 2015-12-31 | $17M | 149k | 113.15 |
| 2015-09-30 | $17M | 148k | 114.04 |
| 2015-06-30 | $18M | 158k | 113.18 |
| 2015-03-31 | $19M | 164k | 114.18 |
| 2014-12-31 | $2.5M | 23k | 113.11 |
| 2014-09-30 | $1.3M | 12k | 112.25 |
| 2014-06-30 | $1.3M | 11k | 112.63 |
| 2014-03-31 | $4.7M | 43k | 111.59 |
| 2013-12-31 | $1.4M | 12k | 110.53 |
| 2013-09-30 | $1.5M | 13k | 111.24 |
| 2013-06-30 | $1.5M | 13k | 110.68 |
Top funds holding iShares Barclays Agency Bond Fund
View all funds holding iShares Barclays Agency Bond Fund