Skip to main content
Equibles

Bank of New York Mellon Corp

Bank

Position in AGZ — iShares Agency Bond ETF

CIK 1390777 NEW YORK, NY
Back to AGZ Full portfolio

All Filings in AGZ

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 AGZ $34,293,698 312,585
2025-12-31 AGZ $27,645,628 250,754
2025-09-30 AGZ $24,484,589 221,841
2025-06-30 AGZ $21,362,099 194,732
2025-03-31 AGZ $19,598,075 179,076
2024-12-31 AGZ $17,090,714 158,306
2024-09-30 AGZ $15,305,633 138,638
2024-06-30 AGZ $12,761,256 118,577
2024-03-31 AGZ $10,693,600 98,969
2023-12-31 AGZ $8,762,227 80,810
2023-09-30 AGZ $7,704,037 72,817
2023-06-30 AGZ $5,152,423 48,167
2023-03-31 AGZ $4,097,479 37,859
2022-12-31 AGZ $3,643,311 34,232
2022-09-30 AGZ $3,191,804 29,970
2022-06-30 AGZ $2,978,698 27,084
2022-03-31 AGZ $2,833,328 25,230
2021-12-31 AGZ $2,634,801 22,487
2021-09-30 AGZ $2,326,117 19,633
2021-06-30 AGZ $1,845,070 15,586
2021-03-31 AGZ $1,533,667 13,027
2020-12-31 AGZ $1,318,994 11,033
2020-09-30 AGZ $963,675 7,959
2020-06-30 AGZ $622,090 5,137
2020-03-31 AGZ $263,784 2,188