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AGGAGG
31 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in ISHARES TR

JONES FINANCIAL COMPANIES LLLP holds 110.2M shares of AGG (ISHARES TR), worth $10.9B as of 2026-Q2. The position was decreased (-16.7% shares). AGG represents 4.4% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$10.9B

Current Shares

110.2M

Total Value Change

+$4.7B

Total Shares Change

+51.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
110.2M
-16.7%
$10.9B4.4%$98.31
0
2026-Q1
Decreased
132.2M
-4.6%
$13B6.3%$97.61
0
2025-Q4
Decreased
138.6M
-3.7%
$13.8B8.4%$97.58
0
2025-Q3
Decreased
143.9M
-1.0%
$14.4B9.8%$96.67
0
2025-Q2
Increased
145.4M
+4.9%
$14.4B10.9%$94.72
65
2025-Q1
Increased
138.6M
+7.5%
$13.7B12.3%$93.53
67
2024-Q4
Increased
128.9M
+6.1%
$12.5B11.9%$91.03
66
2024-Q3
Increased
121.5M
+3.8%
$12.3B12.6%$93.95
64
2024-Q2
Increased
117M
+22.6%
$11.4B13.1%$89.22
75
2024-Q1
Increased
95.4M
+7.8%
$9.3B12.7%$89.20
67
2023-Q4
Decreased
88.6M
-0.8%
$8.8B13.2%$89.86
0
2023-Q3
Increased
89.3M
+2.9%
$8.4B13.8%$84.17
64
2023-Q2
Increased
86.7M
+3.3%
$8.5B13.5%$86.97
64
2023-Q1
Increased
84M
+2.2%
$8.4B13.8%$87.80
63
2022-Q4
Decreased
82.2M
-0.6%
$8B13.8%$85.05
0
2022-Q3
Increased
82.7M
+1.2%
$8B14.6%$83.72
63
2022-Q2
Increased
81.7M
+2.4%
$8.3B14.0%$87.85
63
2022-Q1
Increased
79.8M
+4.6%
$8.5B12.6%$92.06
65
2021-Q4
Increased
76.3M
+6.0%
$8.7B12.3%$97.78
66
2021-Q3
Increased
71.9M
+5.0%
$8.3B12.3%$97.88
65
2021-Q2
Increased
68.5M
+6.9%
$7.9B12.1%$97.89
66
2021-Q1
Increased
64.1M
+9.7%
$7.3B12.1%$96.18
68
2020-Q4
Increased
58.4M
+8.2%
$6.9B12.6%$99.54
67
2020-Q3
Increased
54M
+10.0%
$6.4B13.2%$98.82
68
2020-Q2
Decreased
49.1M
-3.2%
$5.8B12.6%$98.42
0
2020-Q1
Decreased
50.7M
-11.4%
$5.9B14.1%$95.49
0
2019-Q4
Increased
57.2M
+3.2%
$6.4B12.9%$92.61
64
2019-Q3
Increased
55.5M
+2.6%
$6.3B13.8%$92.50
64
2019-Q2
Decreased
54M
-2.9%
$6B13.5%$90.38
0
2019-Q1
Decreased
55.6M
-5.1%
$6.1B13.9%$87.90
0
2018-Q4
New
58.6M
-
$6.2B15.5%$85.39
98

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, RAYMOND JAMES FINANCIAL INC

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