Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES TR
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2.5M shares of AGG (ISHARES TR), worth $251.5M as of 2026-Q1. The position was increased (+4.8% shares). AGG represents 1.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$251.5M
Current Shares
2.5M
Total Value Change
+$109M
Total Shares Change
+1.1M
Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 2.5M |
+4.8% |
| $251.5M |
| 1.2% |
| $100.57 |
51 |
| 2025-Q4 | 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 |