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Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in ISHARES TR

US BANCORP \DE\ holds 39.5M shares of AGG (ISHARES TR), worth $3.9B as of 2026-Q2. The position was decreased (-7.2% shares). AGG represents 4.3% of US BANCORP \DE\'s portfolio.

Current Value

$3.9B

Current Shares

39.5M

Total Value Change

+$210.6M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39.5M
-7.2%
$3.9B4.3%$98.31
0
2026-Q1
Decreased
42.5M
-0.7%
$4.2B5.1%$97.61
0
2025-Q4
Increased
42.8M
+1.2%
$4.3B5.0%$97.58
63
2025-Q3
Decreased
42.4M
-3.7%
$4.2B5.0%$96.67
0
2025-Q2
Increased
44M
+29.1%
$4.4B5.5%$94.72
78
2025-Q1
Increased
34.1M
+0.1%
$3.4B4.5%$93.53
58
2024-Q4
Decreased
34M
-8.6%
$3.3B4.3%$91.03
0
2024-Q3
Increased
37.3M
+11.1%
$3.7B4.7%$93.95
65

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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