How many shares of AGG does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2.6M shares of AGG (ISHARES TR).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's AGG position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's AGG position is worth $257.7M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling AGG?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased their AGG position (+2.8% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy AGG?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in AGG in 2019-Q4. They have held the position across 27 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

AGG
27 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES TR

Current Value

$257.7M

Current Shares

2.6M

Total Value Change

+$256.2M

Total Shares Change

+2.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.6M	+2.8%	$257.7M	1.2%	$98.31	50
2026-Q1	Increased	2.5M	+4.8%	$251.5M	1.2%	$97.61	51
2025-Q4	Increased	2.4M	+6.5%	$241.6M	1.3%	$97.58	52
2025-Q3	Increased	2.3M	+13.5%	$227.7M	1.3%	$96.67	55
2025-Q2	Increased	2M	+14.0%	$198.5M	1.4%	$94.72	55
2025-Q1	Increased	1.8M	+4.9%	$173.7M	1.4%	$93.53	50
2024-Q4	Increased	1.7M	+6.1%	$162.2M	1.4%	$91.03	51
2024-Q3	Increased	1.6M	+7.5%	$156.8M	1.4%	$93.95	51
2024-Q2	Increased	1.5M	+25.9%	$142.5M	1.5%	$89.22	59
2024-Q1	Increased	1.2M	+67.7%	$114.2M	1.3%	$89.20	70
2023-Q4	Increased	695,114	+21.4%	$69M	0.9%	$89.86	50
2023-Q3	Increased	572,764	+94.8%	$53.9M	0.8%	$84.17	66
2023-Q2	Increased	294,018	+11.0%	$28.8M	0.4%	$86.97	38
2023-Q1	Decreased	264,894	-48.9%	$26.4M	0.4%	$87.80	0
2022-Q4	Increased	518,780	+2.1%	$50.3M	0.8%	$85.05	42
2022-Q3	Increased	508,255	+8.2%	$49M	0.9%	$83.72	45
2022-Q2	Decreased	469,889	-34.4%	$47.8M	0.9%	$87.85	0
2022-Q1	Increased	716,197	+23.9%	$76.7M	1.3%	$92.06	57
2021-Q4	Increased	578,185	+17.7%	$66M	1.2%	$97.78	54
2021-Q3	Increased	491,220	+15.1%	$56.4M	1.2%	$97.88	53
2021-Q2	Increased	426,791	+49.6%	$49.2M	1.0%	$97.89	57
2021-Q1	Increased	285,338	+36.8%	$32.5M	0.7%	$96.18	53
2020-Q4	Increased	208,559	+7.3%	$24.7M	0.7%	$99.54	43
2020-Q3	Increased	194,414	+31.7%	$23M	0.7%	$98.82	51
2020-Q2	Increased	147,656	+139.3%	$17.5M	0.5%	$98.42	64
2020-Q1	Increased	61,703	+344.4%	$7.1M	0.2%	$95.49	53
2019-Q4	New	13,884	-	$1.6M	0.0%	$92.61	35

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

AGG27 quarters

AGG
27 quarters