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iShares Barclays Agency Bond Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 120k 108.05
2023-09-30 $6.0M 56k 105.80
2023-06-30 $7.1M 67k 106.97
2023-03-31 $8.3M 76k 108.23
2022-12-31 $5.8M 55k 106.43
2022-09-30 $4.0M 37k 106.51
2022-06-30 $8.0M 73k 109.98
2022-03-31 $8.5M 75k 112.30
2021-12-31 $14M 116k 117.17
2021-09-30 $12M 100k 118.48
2021-06-30 $14M 115k 118.38
2021-03-31 $15M 123k 117.73
2020-12-31 $7.7M 64k 119.54
2020-09-30 $6.8M 57k 121.08
2020-06-30 $8.2M 67k 121.10
2020-03-31 $17M 144k 120.56
2019-12-31 $22M 193k 115.58
2019-09-30 $25M 216k 116.54
2019-06-30 $9.6M 84k 115.23
2019-03-31 $10M 90k 113.57
2018-12-31 $20M 181k 112.13
2018-09-30 $10M 93k 110.71
2018-06-30 $8.9M 80k 111.41
2018-03-31 $9.6M 86k 110.96
2017-12-31 $5.8M 51k 113.08
2017-09-30 $5.5M 48k 113.65
2017-06-30 $6.6M 58k 113.68
2017-03-31 $11M 93k 113.03
2016-12-31 $15M 131k 112.62
2016-09-30 $16M 136k 115.60
2016-06-30 $15M 129k 115.88
2016-03-31 $14M 120k 114.88
2015-12-31 $21M 186k 113.15
2015-09-30 $12M 100k 114.04
2015-06-30 $459k 4.1k 113.22
2015-03-31 $8.2M 72k 114.19
2014-12-31 $416k 3.7k 113.23
2014-09-30 $482k 4.3k 112.33
2014-06-30 $846k 7.5k 112.63
2014-03-31 $1.2M 11k 111.57
2013-12-31 $12M 106k 110.55
2013-09-30 $2.6M 23k 111.24
2013-06-30 $3.1M 28k 110.71

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding iShares Barclays Agency Bond Fund

Assetmark
Stifel Financial
TRUE Private Wealth Advisors
HighTower Advisors
BlackRock
Raymond James & Associates
Jaffetilchin Investment Partners
H D Vest Advisory Services
Diam
Envestnet Asset Management
Wells Fargo & Company
Keybank National Association
Arvest Investments
Bank of New York Mellon
Bank of America Corporation

View all funds holding iShares Barclays Agency Bond Fund