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AGGAGG
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES TR

Yes. Orion Porfolio Solutions holds 1,088,029 shares of AGG, worth $107.7M, as of its Q2 2026 13F filing. It increased the position by 45,121 shares (+4.3%) from Q1 2026. Orion Porfolio Solutions has held AGG in every 13F on record since Q1 2019, 30 quarterly filings. AGG is 0.8% of Orion Porfolio Solutions' reported 13F portfolio.

Current Value

$107.7M

Current Shares

1.1M

Total Value Change

+$92.4M

Total Shares Change

+947,422

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+4.3%
$107.7M0.8%$98.31
44
2026-Q1
Decreased
1M
-11.7%
$103.5M0.9%$97.61
0
2025-Q4
Increased
1.2M
+6.4%
$118M0.9%$97.58
45
2025-Q3
Increased
1.1M
+19.4%
$111.3M0.9%$96.67
50
2025-Q2
Increased
930,317
+26.5%
$92.3M0.8%$94.72
52
2025-Q1
Increased
735,175
+4.1%
$72.7M0.7%$93.53
44
2024-Q4
Decreased
706,375
-30.8%
$68.4M0.7%$91.03
0
2024-Q3
Increased
1M
+57.8%
$103.4M1.0%$93.95
67
2024-Q2
Decreased
646,790
-5.2%
$62.8M0.7%$89.22
0
2024-Q1
Decreased
681,933
-13.0%
$66.8M0.7%$89.20
0
2023-Q4
Increased
783,839
+13.4%
$77.3M0.9%$89.86
47
2023-Q3
Increased
691,003
+10.2%
$65M0.8%$84.17
46
2023-Q2
Decreased
627,119
-7.9%
$61.4M0.7%$86.97
0
2023-Q1
Increased
681,081
+23.4%
$67.9M0.8%$87.80
51
2022-Q4
Decreased
552,027
-7.4%
$53.5M1.1%$85.05
0
2022-Q3
Decreased
595,943
-1.4%
$57.4M1.2%$83.72
0
2022-Q2
Decreased
604,421
-8.0%
$61.5M1.2%$87.85
0
2022-Q1
Increased
656,920
+5.8%
$70.4M1.1%$92.06
49
2021-Q4
Decreased
620,956
-7.0%
$70.8M1.0%$97.78
0
2021-Q3
Unchanged
667,768
0.0%
$77M1.2%$97.88
0
2021-Q2
Decreased
667,768
-1.8%
$77M1.0%$97.89
0
2021-Q1
Decreased
680,278
-34.9%
$77.4M1.2%$96.18
0
2020-Q4
Increased
1M
+56.8%
$123.5M1.9%$99.54
67
2020-Q3
Increased
666,656
+154x
$78.7M1.3%$98.82
76
2020-Q2
Decreased
4,308
-72.3%
$509,0000.0%$98.42
0
2020-Q1
Decreased
15,574
-26.7%
$1.8M0.1%$95.49
0
2019-Q4
Decreased
21,252
-41.3%
$2.4M0.1%$92.61
0
2019-Q3
Decreased
36,221
-50.4%
$4.1M0.1%$92.50
0
2019-Q2
Decreased
72,951
-48.1%
$8.1M0.3%$89.75
0
2019-Q1
First report
140,607
-
$15.3M0.5%$87.29
0

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

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