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AGG
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.5M
+4.8%
$251.5M1.2%$100.57
51
2025-Q4
Increased
2.4M
+6.5%
$241.6M1.3%$99.80
52
2025-Q3
Increased
2.3M
+13.5%
$227.7M1.3%$98.64
55
2025-Q2
Increased
2M
+14.0%
$198.5M1.4%$96.25
55
2025-Q1
Increased
1.8M
+4.9%
$173.7M1.4%$95.24
50
2024-Q4
Increased
1.7M
+6.1%
$162.2M1.4%$92.99
51
2024-Q3
Increased
1.6M
+7.5%
$156.8M1.4%$96.07
51
2024-Q2
Increased
1.5M
+25.9%
$142.5M1.5%$91.03
59

Other major holders of AGG: JONES FINANCIAL COMPANIES LLLP

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