Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES TR
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2.4M shares of AGG (ISHARES TR), worth $241.6M as of 2025-Q4. The position was increased (++6.5% shares). AGG represents 1.3% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$241.6M
Current Shares
2.4M
Total Value Change
+$99.1M
Total Shares Change
+950,533
Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 2.4M |
+6.5% |
| $241.6M |
| 1.3% |
| $99.80 |
52 |
| 2025-Q3 | Increased | 2.3M | +13.5% | $227.7M | 1.3% | $98.64 | 55 |
| 2025-Q2 | Increased | 2M | +14.0% | $198.5M | 1.4% | $96.25 | 55 |
| 2025-Q1 | Increased | 1.8M | +4.9% | $173.7M | 1.4% | $95.24 | 50 |
| 2024-Q4 | Increased | 1.7M | +6.1% | $162.2M | 1.4% | $92.99 | 51 |
| 2024-Q3 | Increased | 1.6M | +7.5% | $156.8M | 1.4% | $96.07 | 51 |
| 2024-Q2 | Increased | 1.5M | +25.9% | $142.5M | 1.5% | $91.03 | 59 |