ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,849,100 Value ($000) $584,460 Avg Close — Range —
Q3 2025
Shares 5,514,800 Value ($000) $552,859 Avg Close — Range —
Q2 2025
Shares 4,778,600 Value ($000) $474,037 Avg Close — Range —
Q1 2025
Shares 4,722,900 Value ($000) $467,189 Avg Close — Range —
Q4 2024
Shares 4,713,300 Value ($000) $453,090 Avg Close — Range —
Q3 2024
Shares 4,312,500 Value ($000) $436,727 Avg Close — Range —
Q2 2024
Shares 3,751,000 Value ($000) $364,110 Avg Close — Range —
Q1 2024
Shares 1,954,700 Value ($000) $191,443 Avg Close — Range —
Q4 2023
Shares 1,531,200 Value ($000) $151,972 Avg Close — Range —
Q3 2023
Shares 1,543,200 Value ($000) $142,592 Avg Close — Range —
Q2 2023
Shares 1,512,700 Value ($000) $147,609 Avg Close — Range —
Q1 2023
Shares 1,493,700 Value ($000) $148,832 Avg Close — Range —
Q4 2022
Shares 1,542,700 Value ($000) $149,626 Avg Close — Range —
Q3 2022
Shares 1,773,200 Value ($000) $170,830 Avg Close — Range —
Q2 2022
Shares 1,878,200 Value ($000) $190,975 Avg Close — Range —
Q1 2022
Shares 1,885,700 Value ($000) $201,958 Avg Close — Range —
Q4 2021
Shares 2,250,300 Value ($000) $256,714 Avg Close — Range —
Q3 2021
Shares 1,996,400 Value ($000) $229,247 Avg Close — Range —
Q2 2021
Shares 1,487,900 Value ($000) $171,600 Avg Close — Range —
Q1 2021
Shares 689,000 Value ($000) $78,429 Avg Close — Range —
Q1 2020
Shares 451,600 Value ($000) $52,101 Avg Close — Range —
Q4 2019
Shares 759,091 Value ($000) $85,299 Avg Close — Range —
Q3 2019
Shares 113,491 Value ($000) $12,844 Avg Close — Range —
Q2 2019
Shares 178,491 Value ($000) $19,875 Avg Close — Range —
Q1 2019
Shares 840,280 Value ($000) $91,649 Avg Close — Range —
Q4 2018
Shares 940,928 Value ($000) $100,199 Avg Close — Range —
Q3 2018
Shares 122,413 Value ($000) $12,917 Avg Close — Range —
Q2 2018
Shares 93,513 Value ($000) $9,942 Avg Close — Range —
Q1 2018
Shares 297,063 Value ($000) $31,860 Avg Close — Range —
Q4 2017
Shares 345,563 Value ($000) $37,780 Avg Close — Range —