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iShares IBoxx $ Invest Grade Corp Bd shares owned by Regis Management Company

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Regis Management Company from 13F filings

Historical chart of Regis Management Company investment in iShares IBoxx $ Invest Grade Corp Bd

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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Regis Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Regis Management Company

Quarter filed Position value Share count Share price at filing
2023-09-30 $217k 2.1k 102.17
2023-06-30 $230k 2.1k 108.29
2023-03-31 $233k 2.1k 109.70
2022-12-31 $224k 2.1k 105.46
2019-06-30 $441k 3.5k 124.30
2019-03-31 $405k 3.4k 119.12
2018-12-31 $384k 3.4k 112.94
2018-09-30 $2.8M 25k 114.92
2018-06-30 $2.9M 25k 114.58
2018-03-31 $5.0M 43k 117.38
2017-12-31 $5.0M 41k 121.55
2017-09-30 $4.2M 35k 121.24
2017-06-30 $3.9M 32k 120.50
2017-03-31 $3.7M 32k 117.90
2016-12-31 $2.5M 21k 117.19
2016-09-30 $6.9M 56k 123.18
2016-06-30 $5.2M 43k 122.74
2016-03-31 $2.8M 23k 118.82
2015-12-31 $2.7M 24k 114.03
2015-09-30 $2.0M 17k 116.07
2015-06-30 $2.3M 20k 115.71
2015-03-31 $597k 5.1k 117.04
2014-12-31 $1.6M 13k 119.42
2014-09-30 $1.6M 13k 118.19
2014-06-30 $1.5M 13k 119.24
2014-03-31 $597k 5.1k 117.04
2013-12-31 $559k 4.9k 114.13
2013-09-30 $1.8M 16k 113.50
2013-06-30 $2.0M 18k 113.63
2013-03-31 $2.0M 17k 119.91
2012-12-31 $2.0M 16k 120.98
2012-09-30 $540k 4.4k 121.79
2012-06-30 $553k 4.7k 117.68
2011-12-31 $293k 2.6k 113.70

More positions owned by Regis Management Company

Vanguard Total Stock Market ETF (VTI)
Vanguard Europe Pacific ETF (VEA)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Berkshire Hathaway (BRK.B)
iShares Dow Jones US Real Estate (IYR)
iShares Russell 3000 Index (IWV)
Schwab U S Broad Market ETF (SCHB)
Ishares Inc core msci emkt (IEMG)
Berkshire Hathaway (BRK.A)
Vanguard REIT ETF (VNQ)
ExlService Holdings (EXLS)
Apple (AAPL)
Energy Select Sector SPDR (XLE)

View all positions for Regis Management Company

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Bank of America Corporation
Meiji Yasuda Life Insurance Company
Fisher Investments
NYL Investors
BlackRock
Citadel Advisors
UBS Group
Financial Engines Advisors L.L.C
Allianz Investment Management U.S
Morgan Stanley
Citigroup
Goldman Sachs Group
Jane Street
Ontario Teachers' Pension Plan Board
Wealthfront Advisers

View all funds holding iShares IBoxx $ Invest Grade Corp Bd