Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

AGGAGG
5 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES TR

EXCHANGE TRADED CONCEPTS, LLC holds 2.8M shares of AGG (ISHARES TR), worth $277.3M as of 2026-Q2. The position was increased (+15.5% shares). AGG represents 1.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$277.3M

Current Shares

2.8M

Total Value Change

+$147.3M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+15.5%
$277.3M1.3%$98.31
56
2026-Q1
Increased
2.4M
+4.4%
$240.8M1.7%$97.61
51
2025-Q4
Increased
2.3M
+16.4%
$232.1M1.8%$97.58
56
2025-Q3
Increased
2M
+52.4%
$200.1M1.7%$96.67
67
2025-Q2
New
1.3M
-
$130M1.6%$94.72
69

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

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