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AGGAGG
29 quarters

Position history for MACKENZIE FINANCIAL CORPMACKENZIE FINANCIAL CORP's holdings in ISHARES TR

MACKENZIE FINANCIAL CORP holds 5.7M shares of AGG (ISHARES TR), worth $567.8M as of 2026-Q2. The position was increased (+0.1% shares). AGG represents 0.6% of MACKENZIE FINANCIAL CORP's portfolio.

Current Value

$567.8M

Current Shares

5.7M

Total Value Change

+$467.6M

Total Shares Change

+4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.7M
+0.1%
$567.8M0.6%$98.31
44
2026-Q1
Decreased
5.7M
-2.0%
$569.2M0.7%$97.61
0
2025-Q4
Increased
5.8M
+6.1%
$584.5M0.7%$97.58
47
2025-Q3
Increased
5.5M
+15.4%
$552.9M0.7%$96.67
51
2025-Q2
Increased
4.8M
+1.2%
$474M0.6%$94.72
45
2025-Q1
Increased
4.7M
+0.2%
$467.2M0.7%$92.87
44
2024-Q4
Increased
4.7M
+9.3%
$456.7M0.6%$90.40
48
2024-Q3
Increased
4.3M
+15.0%
$436.7M0.6%$93.95
50
2024-Q2
Increased
3.8M
+91.9%
$364.1M0.5%$89.22
69
2024-Q1
Increased
2M
+27.7%
$191.4M0.3%$89.20
45
2023-Q4
Decreased
1.5M
-0.8%
$152M0.2%$89.86
0
2023-Q3
Increased
1.5M
+2.0%
$142.6M0.2%$84.17
37
2023-Q2
Increased
1.5M
+1.3%
$147.6M0.2%$86.97
37
2023-Q1
Decreased
1.5M
-3.2%
$148.8M0.2%$87.80
0
2022-Q4
Decreased
1.5M
-13.0%
$149.6M0.2%$85.05
0
2022-Q3
Decreased
1.8M
-5.6%
$170.8M0.3%$83.72
0
2022-Q2
Decreased
1.9M
-0.4%
$191M0.3%$87.85
0
2022-Q1
Decreased
1.9M
-16.2%
$202M0.3%$92.06
0
2021-Q4
Increased
2.3M
+12.7%
$256.7M0.3%$97.78
41
2021-Q3
Increased
2M
+34.2%
$229.2M0.3%$97.88
47
2021-Q2
Increased
1.5M
+116.0%
$171.6M0.2%$97.89
59
2021-Q1
New
689,000
-
$78.4M0.1%$96.18
49
2020-Q2
Exited
0
-100.0%
$00.0%$98.42
0
2020-Q1
Decreased
451,600
-40.5%
$52.1M0.2%$95.49
0
2019-Q4
Increased
759,091
+568.9%
$85.3M0.2%$92.61
57
2019-Q3
Decreased
113,491
-36.4%
$12.8M0.0%$92.50
0
2019-Q2
Decreased
178,491
-78.8%
$19.9M0.1%$90.38
0
2019-Q1
Decreased
840,280
-10.7%
$91.6M0.2%$87.29
0
2018-Q4
First report
940,928
-
$100.2M0.3%$84.80
0

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, JONES FINANCIAL COMPANIES LLLP

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