Christopher Davis - Davis Selected Advisers
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 112
Portfolio value: $21,781,443,023
Holding/activity history for iShares Lehman Aggregate Bond Fund (AGG)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2013 Q3 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2013 Q2 |
7,750 |
<0.01 |
Reduce 17.11%
|
<0.01 |
$107.23 |
$831,000 |
SEC |
| 2012 Q2 |
9,350 |
<0.01 |
Buy
|
<0.01 |
$111.34 |
$1,041,000 |
SEC |