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AGGAGG
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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in ISHARES TR

Yes. D.A. Davidson holds 5,295,358 shares of AGG, worth $524.1M, as of its Q2 2026 13F filing. It increased the position by 128,232 shares (+2.5%) from Q1 2026. D.A. Davidson has held AGG in every 13F on record since Q1 2019, 30 quarterly filings. AGG is 2.9% of D.A. Davidson's reported 13F portfolio.

Current Value

$524.1M

Current Shares

5.3M

Total Value Change

+$113M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.3M
+2.5%
$524.1M2.9%$98.31
55
2026-Q1
Increased
5.2M
+7.0%
$512.9M3.1%$97.61
62
2025-Q4
Increased
4.8M
+5.1%
$482.5M3.0%$97.58
56
2025-Q3
Increased
4.6M
+4.1%
$461M2.9%$96.67
56
2025-Q2
Decreased
4.4M
-0.4%
$438.2M3.1%$94.72
0
2025-Q1
Increased
4.4M
+4.8%
$438.8M3.5%$93.53
60
2024-Q4
Increased
4.2M
+4.2%
$410M3.3%$91.03
60
2024-Q3
Increased
4.1M
+2.1%
$411.2M3.4%$93.95
58

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

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