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

US BANCORP \DE\ holds 42.5M shares of AGG (ISHARES TR), worth $4.2B as of 2026-Q1. The position was decreased (-0.7% shares). AGG represents 5.1% of US BANCORP \DE\'s portfolio.

Current Value

$4.2B

Current Shares

42.5M

Total Value Change

+$967.8M

Total Shares Change

+9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
42.5M
-0.7%
$4.2B5.1%$100.57
0
2025-Q4
Increased
42.8M
+1.2%
$4.3B5.0%$99.80
63
2025-Q3
Decreased
42.4M
-3.7%
$4.2B5.0%$98.64
0
2025-Q2
Increased
44M
+29.1%
$4.4B5.5%$96.25
78
2025-Q1
Increased
34.1M
+0.1%
$3.4B4.5%$95.24
58
2024-Q4
Decreased
34M
-8.6%
$3.3B4.3%$92.99
0
2024-Q3
Increased
37.3M
+11.1%
$3.7B4.7%$96.07
65
2024-Q2
Increased
33.5M
+5.8%
$3.3B4.4%$91.03
62

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

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