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AGGAGG
14 quarters

Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in ISHARES TR

FACTORY MUTUAL INSURANCE CO holds 2.9M shares of AGG (ISHARES TR), worth $291.1M as of 2026-Q2. The position was increased (+61.3% shares). AGG represents 2.7% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$291.1M

Current Shares

2.9M

Total Value Change

+$254M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+61.3%
$291.1M2.7%$98.31
76
2026-Q1
Decreased
1.8M
-55.5%
$181M2.0%$97.61
0
2025-Q4
Increased
4.1M
+9.1%
$409.1M4.1%$97.58
62
2025-Q3
Increased
3.8M
+66.6%
$376.5M3.7%$96.67
84
2025-Q2
Decreased
2.3M
-57.4%
$223.6M2.4%$94.72
0
2025-Q1
Decreased
5.3M
-8.7%
$523.5M6.1%$93.53
0
2024-Q4
Decreased
5.8M
-14.1%
$561.9M6.1%$91.03
0
2024-Q3
Increased
6.8M
+12.1%
$683.7M7.1%$93.95
69
2024-Q2
Decreased
6M
-1.7%
$584.6M6.7%$89.22
0
2024-Q1
Increased
6.1M
+50.1%
$599.9M6.9%$89.20
85
2023-Q4
Increased
4.1M
+88.4%
$404.9M5.0%$89.86
95
2023-Q3
Increased
2.2M
+145.8%
$203.6M2.8%$84.17
85
2023-Q2
Increased
880,976
+136.9%
$86.3M1.3%$86.97
76
2023-Q1
New
371,900
-
$37.1M0.6%$87.80
57

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

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