iShares Lehman Aggregate Bond shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 80k | 97.95 |
| 2023-12-31 | $63M | 637k | 99.25 |
| 2023-09-30 | $7.0M | 75k | 94.04 |
| 2023-06-30 | $6.6M | 67k | 97.96 |
| 2023-03-31 | $5.9M | 59k | 99.65 |
| 2022-12-31 | $31M | 319k | 96.99 |
| 2022-09-30 | $8.1M | 84k | 96.35 |
| 2022-06-30 | $9.3M | 91k | 101.69 |
| 2022-03-31 | $6.4M | 60k | 107.09 |
| 2021-12-31 | $30M | 266k | 114.08 |
| 2021-09-30 | $23M | 197k | 114.83 |
| 2021-06-30 | $19M | 166k | 115.33 |
| 2021-03-31 | $17M | 145k | 113.83 |
| 2020-12-31 | $18M | 153k | 118.19 |
| 2020-09-30 | $20M | 168k | 118.06 |
| 2020-06-30 | $21M | 178k | 118.21 |
| 2020-03-31 | $20M | 170k | 115.37 |
| 2019-12-31 | $19M | 166k | 112.37 |
| 2019-09-30 | $19M | 163k | 113.17 |
| 2019-06-30 | $16M | 146k | 111.35 |
| 2019-03-31 | $15M | 135k | 109.07 |
| 2018-12-31 | $40M | 376k | 106.49 |
| 2018-09-30 | $13M | 122k | 105.51 |
| 2018-06-30 | $13M | 122k | 106.32 |
| 2018-03-31 | $13M | 119k | 107.25 |
| 2017-12-31 | $14M | 129k | 109.32 |
| 2017-09-30 | $11M | 101k | 109.59 |
| 2017-06-30 | $11M | 100k | 109.51 |
| 2017-03-31 | $10M | 95k | 108.49 |
| 2016-12-31 | $11M | 99k | 108.05 |
| 2016-09-30 | $9.2M | 82k | 112.42 |
| 2016-06-30 | $7.2M | 64k | 112.62 |
| 2016-03-31 | $6.6M | 59k | 110.84 |
| 2015-12-31 | $6.3M | 58k | 108.01 |
| 2015-09-30 | $6.1M | 56k | 109.59 |
| 2015-06-30 | $5.7M | 52k | 108.79 |
| 2015-03-31 | $5.3M | 48k | 111.44 |
| 2014-12-31 | $5.9M | 53k | 110.11 |
| 2014-09-30 | $4.9M | 45k | 109.12 |
| 2014-06-30 | $4.5M | 42k | 109.39 |
| 2014-03-31 | $4.1M | 38k | 107.92 |
| 2013-12-31 | $4.0M | 38k | 106.44 |
| 2013-09-30 | $4.2M | 40k | 107.21 |
| 2013-06-30 | $3.9M | 37k | 107.39 |
| 2012-12-31 | $5.0M | 45k | 111.08 |
| 2012-09-30 | $59k | 522 | 113.03 |
| 2012-06-30 | $72M | 650k | 111.30 |
| 2012-03-31 | $3.6M | 33k | 109.85 |
| 2011-12-31 | $3.1M | 28k | 110.25 |
| 2011-09-30 | $2.3M | 21k | 110.13 |
| 2011-06-30 | $1.4M | 20k | 69.61 |
| 2010-12-31 | $774k | 7.3k | 105.81 |
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